FACE STOCKHOLM MAKEUP SCHOOL NORGE AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

109,43 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	1 264 000	341 000	158 000
Net Income	−116 000	50 000	−33 000	6 000
Total Assets	7 000	1 063 000	10 000	50 000
Total Equity	−106 000	10 000	6 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	1 264 000	341 000	158 000
Expenditure	315 000	1 161 000	374 000	152 000
Operating Profit	−116 000	104 000	−33 000	6 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−116 000	105 000	−33 000	6 000
Tax	0	55 000	0	0
Net Income	−116 000	50 000	−33 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 000	1 063 000	10 000	50 000
Total Assets	7 000	1 063 000	10 000	50 000
Total Retained Equity	−145 000	−28 000	−33 000	0
Total Equity	−106 000	10 000	6 000	30 000
Total Long-Term Debt	80 000	0	5 000	0
Total Current Debt	34 000	1 053 000	0	20 000
Total Equity and Debt	7 000	1 063 000	10 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	1 264 000	341 000	158 000
Other Income	0	0	0	0
Revenue	198 000	1 264 000	341 000	158 000
Cost of Goods Sold	240 000	838 000	345 000	10 000
Salary Costs	97 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	1 161 000	374 000	152 000
Operating Profit	−116 000	104 000	−33 000	6 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−116 000	50 000	−33 000	6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	21 000	10 000	50 000
Total Current Assets	7 000	1 063 000	10 000	50 000
Total Assets	7 000	1 063 000	10 000	50 000
Total Equity	−106 000	10 000	6 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	0	5 000	0
Creditors	2 000	−2 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	1 000 000	0	20 000
Total Current Debt	34 000	1 053 000	0	20 000
Total Equity and Debt	7 000	1 063 000	10 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,43 %	500 %	−550 %	20 %
Debt-to-Equity Ratio	−0,75	0	0,83	0
Operating Profit Margin	−58,59 %	8,23 %	−9,68 %	3,8 %
Current Ratio	0,21	1,01	-	2,5
Quick Ratio	0,21	1,01	-	2,5
Equity Ratio	−15,14	0,01	0,6	0,6
Gross Profit Margin	−21,21 %	33,7 %	−1,17 %	93,67 %