EXPRESS BEAUTY AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

386,67 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 791 000	3 522 000	4 710 000	4 643 000
Net Income	116 000	129 000	277 000	444 000
Total Assets	725 000	968 000	1 690 000	1 327 000
Total Equity	30 000	159 000	252 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 791 000	3 522 000	4 710 000	4 643 000
Expenditure	2 630 000	3 342 000	4 362 000	4 200 000
Operating Profit	160 000	180 000	348 000	442 000
Financial Income	2 000	5 000	6 000	5 000
Financial Costs	2 000	5 000	2 000	3 000
Financial Balance	0	0	4 000	2 000
Earnings Before Tax	160 000	180 000	352 000	444 000
Tax	44 000	51 000	75 000	0
Net Income	116 000	129 000	277 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	143 000	429 000	511 000
Total Current Assets	618 000	825 000	1 261 000	816 000
Total Assets	725 000	968 000	1 690 000	1 327 000
Total Retained Equity	0	129 000	222 000	−55 000
Total Equity	30 000	159 000	252 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	810 000	1 438 000	1 352 000
Total Equity and Debt	725 000	968 000	1 690 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 819 000	3 473 000	4 575 000	4 628 000
Other Income	−28 000	49 000	135 000	15 000
Revenue	2 791 000	3 522 000	4 710 000	4 643 000
Cost of Goods Sold	169 000	656 000	1 158 000	1 050 000
Salary Costs	1 786 000	1 799 000	1 919 000	2 103 000
Depreciation	53 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	2 630 000	3 342 000	4 362 000	4 200 000
Operating Profit	160 000	180 000	348 000	442 000
Financial Income	2 000	5 000	6 000	5 000
Financial Costs	2 000	5 000	2 000	3 000
Financial Balance	0	0	4 000	2 000
Dividends	245 000	222 000	0	0
Net Income	116 000	129 000	277 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	53 000	136 000	219 000
Total Tangible Assets	0	53 000	136 000	219 000
Total Fiancial Fixed Assets	107 000	90 000	293 000	292 000
Total Fixed Assets	107 000	143 000	429 000	511 000
Stock	13 000	54 000	62 000	121 000
Total Investments	0	0	0	0
Cash, Bank	561 000	436 000	630 000	587 000
Total Current Assets	618 000	825 000	1 261 000	816 000
Total Assets	725 000	968 000	1 690 000	1 327 000
Total Equity	30 000	159 000	252 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	−71 000	421 000	37 000
Unpaid Taxes	190 000	305 000	196 000	243 000
Dividends	245 000	222 000	0	0
Other Current Debt	332 000	524 000	746 000	1 072 000
Total Current Debt	695 000	810 000	1 438 000	1 352 000
Total Equity and Debt	725 000	968 000	1 690 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	386,67 %	81,13 %	109,92 %	−1 776 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,73 %	5,11 %	7,39 %	9,52 %
Current Ratio	0,89	1,02	0,88	0,6
Quick Ratio	0,91	1,09	0,92	0,66
Equity Ratio	0,04	0,16	0,15	−0,02
Gross Profit Margin	93,94 %	81,37 %	75,41 %	77,39 %