RITUALS COSMETICS NORWAY AS

0155 OSLO

Finances

Return on Equity

33,38 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 623 000	473 378 000	395 429 000	281 314 000
Net Income	13 752 000	11 268 000	8 063 000	5 258 000
Total Assets	202 267 000	139 708 000	115 483 000	116 817 000
Total Equity	41 198 000	27 446 000	16 178 000	8 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 623 000	473 378 000	395 429 000	281 314 000
Expenditure	579 206 000	458 734 000	384 592 000	273 574 000
Operating Profit	18 417 000	14 643 000	10 837 000	7 740 000
Financial Income	274 000	237 000	351 000	83 000
Financial Costs	1 060 000	429 000	848 000	1 082 000
Financial Balance	−786 000	−192 000	−497 000	−999 000
Earnings Before Tax	17 631 000	14 451 000	10 340 000	6 741 000
Tax	3 879 000	3 183 000	2 277 000	1 483 000
Net Income	13 752 000	11 268 000	8 063 000	5 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 683 000	68 004 000	56 521 000	49 773 000
Total Current Assets	120 584 000	71 704 000	58 962 000	67 044 000
Total Assets	202 267 000	139 708 000	115 483 000	116 817 000
Total Retained Equity	41 168 000	27 416 000	16 148 000	8 085 000
Total Equity	41 198 000	27 446 000	16 178 000	8 115 000
Total Long-Term Debt	448 000	0	611 000	687 000
Total Current Debt	160 621 000	112 263 000	98 694 000	108 015 000
Total Equity and Debt	202 267 000	139 708 000	115 483 000	116 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 623 000	473 378 000	394 062 000	281 436 000
Other Income	0	0	1 367 000	−122 000
Revenue	597 623 000	473 378 000	395 429 000	281 314 000
Cost of Goods Sold	346 677 000	267 655 000	235 618 000	145 808 000
Salary Costs	116 541 000	96 680 000	71 333 000	65 678 000
Depreciation	24 839 000	20 972 000	15 893 000	12 763 000
Impairment	0	0	0	0
Expenditure	579 206 000	458 734 000	384 592 000	273 574 000
Operating Profit	18 417 000	14 643 000	10 837 000	7 740 000
Financial Income	274 000	237 000	351 000	83 000
Financial Costs	1 060 000	429 000	848 000	1 082 000
Financial Balance	−786 000	−192 000	−497 000	−999 000
Dividends	0	0	0	0
Net Income	13 752 000	11 268 000	8 063 000	5 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	513 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 683 000	67 491 000	56 521 000	49 773 000
Total Tangible Assets	81 683 000	67 491 000	56 521 000	49 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 683 000	68 004 000	56 521 000	49 773 000
Stock	29 279 000	22 731 000	21 128 000	14 391 000
Total Investments	0	0	0	0
Cash, Bank	73 953 000	30 193 000	24 244 000	38 423 000
Total Current Assets	120 584 000	71 704 000	58 962 000	67 044 000
Total Assets	202 267 000	139 708 000	115 483 000	116 817 000
Total Equity	41 198 000	27 446 000	16 178 000	8 115 000
Short-Term Group Debt	55 099 000	21 303 000	25 713 000	47 028 000
Total Long-Term Debt	448 000	0	611 000	687 000
Creditors	11 242 000	6 559 000	5 144 000	7 439 000
Unpaid Taxes	57 247 000	47 882 000	38 314 000	30 369 000
Dividends	0	0	0	0
Other Current Debt	34 115 000	32 210 000	27 169 000	21 586 000
Total Current Debt	160 621 000	112 263 000	98 694 000	108 015 000
Total Equity and Debt	202 267 000	139 708 000	115 483 000	116 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	41,06 %	49,84 %	64,79 %
Debt-to-Equity Ratio	0,01	0	0,04	0,08
Operating Profit Margin	3,08 %	3,09 %	2,74 %	2,75 %
Current Ratio	0,75	0,64	0,6	0,62
Quick Ratio	0,92	0,8	0,76	0,72
Equity Ratio	0,2	0,2	0,14	0,07
Gross Profit Margin	41,99 %	43,46 %	40,41 %	48,17 %