MEDICAL BEAUTY CONCEPT AS

0283 OSLO

Finances

Return on Equity

37,8 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	0
Net Income	1 549 000	2 336 000	3 877 000	−144 000
Total Assets	5 064 000	6 343 000	4 216 000	534 000
Total Equity	4 098 000	4 095 000	1 758 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	0
Expenditure	80 000	161 000	232 000	294 000
Operating Profit	−80 000	−161 000	−157 000	−294 000
Financial Income	1 645 000	3 000 000	4 134 000	150 000
Financial Costs	1 000	0	100 000	0
Financial Balance	1 644 000	3 000 000	4 034 000	150 000
Earnings Before Tax	1 563 000	2 839 000	3 877 000	−144 000
Tax	14 000	503 000	0	0
Net Income	1 549 000	2 336 000	3 877 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 536 000	2 536 000	4 195 000	497 000
Total Current Assets	2 528 000	3 807 000	20 000	37 000
Total Assets	5 064 000	6 343 000	4 216 000	534 000
Total Retained Equity	4 068 000	4 065 000	1 728 000	−149 000
Total Equity	4 098 000	4 095 000	1 758 000	−119 000
Total Long-Term Debt	0	0	0	315 000
Total Current Debt	965 000	2 249 000	2 458 000	337 000
Total Equity and Debt	5 064 000	6 343 000	4 216 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	75 000	0
Other Income	0	0	0	0
Revenue	0	0	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	161 000	232 000	294 000
Operating Profit	−80 000	−161 000	−157 000	−294 000
Financial Income	1 645 000	3 000 000	4 134 000	150 000
Financial Costs	1 000	0	100 000	0
Financial Balance	1 644 000	3 000 000	4 034 000	150 000
Dividends	0	0	2 000 000	0
Net Income	1 549 000	2 336 000	3 877 000	−144 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 536 000	2 536 000	4 195 000	497 000
Total Fixed Assets	2 536 000	2 536 000	4 195 000	497 000
Stock	0	0	0	0
Total Investments	250 000	250 000	0	0
Cash, Bank	2 000	557 000	20 000	8 000
Total Current Assets	2 528 000	3 807 000	20 000	37 000
Total Assets	5 064 000	6 343 000	4 216 000	534 000
Total Equity	4 098 000	4 095 000	1 758 000	−119 000
Short-Term Group Debt	59 000	465 000	0	0
Total Long-Term Debt	0	0	0	315 000
Creditors	9 000	7 000	191 000	5 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	2 000 000	0
Other Current Debt	897 000	1 274 000	267 000	332 000
Total Current Debt	965 000	2 249 000	2 458 000	337 000
Total Equity and Debt	5 064 000	6 343 000	4 216 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,8 %	57,05 %	220,53 %	121,01 %
Debt-to-Equity Ratio	0	0	0	−2,65
Operating Profit Margin	-	-	−209,33 %	-
Current Ratio	2,62	1,69	0,01	0,11
Quick Ratio	2,62	1,69	0,01	0,11
Equity Ratio	0,81	0,65	0,42	−0,22
Gross Profit Margin	-	-	100 %	-