RENATES HUD & MAKE UP AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

37,62 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 565 000	3 305 000	3 053 000	2 771 000
Net Income	−120 000	−297 000	−216 000	−361 000
Total Assets	1 157 000	1 357 000	1 410 000	842 000
Total Equity	−319 000	−320 000	−22 000	−327 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 565 000	3 305 000	3 053 000	2 771 000
Expenditure	3 719 000	3 582 000	3 389 000	3 109 000
Operating Profit	−155 000	−277 000	−336 000	−338 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	36 000	27 000	24 000
Financial Balance	1 000	−36 000	−27 000	−24 000
Earnings Before Tax	−154 000	−314 000	−362 000	−362 000
Tax	−34 000	−16 000	−147 000	0
Net Income	−120 000	−297 000	−216 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	34 000	39 000	148 000
Total Current Assets	1 141 000	1 324 000	1 371 000	694 000
Total Assets	1 157 000	1 357 000	1 410 000	842 000
Total Retained Equity	−349 000	−350 000	−52 000	−357 000
Total Equity	−319 000	−320 000	−22 000	−327 000
Total Long-Term Debt	184 000	150 000	0	0
Total Current Debt	1 293 000	1 527 000	1 432 000	1 168 000
Total Equity and Debt	1 157 000	1 357 000	1 410 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 394 000	3 272 000	2 969 000	2 771 000
Other Income	171 000	33 000	84 000	0
Revenue	3 565 000	3 305 000	3 053 000	2 771 000
Cost of Goods Sold	1 075 000	1 133 000	1 033 000	724 000
Salary Costs	1 689 000	1 642 000	1 325 000	1 526 000
Depreciation	17 000	41 000	109 000	121 000
Impairment	0	0	0	0
Expenditure	3 719 000	3 582 000	3 389 000	3 109 000
Operating Profit	−155 000	−277 000	−336 000	−338 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	36 000	27 000	24 000
Financial Balance	1 000	−36 000	−27 000	−24 000
Dividends	0	0	0	0
Net Income	−120 000	−297 000	−216 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	39 000	148 000
Total Tangible Assets	0	17 000	39 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	34 000	39 000	148 000
Stock	703 000	593 000	545 000	540 000
Total Investments	0	0	0	0
Cash, Bank	163 000	39 000	37 000	48 000
Total Current Assets	1 141 000	1 324 000	1 371 000	694 000
Total Assets	1 157 000	1 357 000	1 410 000	842 000
Total Equity	−319 000	−320 000	−22 000	−327 000
Short-Term Group Debt	557 000	557 000	532 000	520 000
Total Long-Term Debt	184 000	150 000	0	0
Creditors	205 000	226 000	182 000	10 000
Unpaid Taxes	166 000	144 000	159 000	163 000
Dividends	0	0	0	0
Other Current Debt	365 000	303 000	353 000	372 000
Total Current Debt	1 293 000	1 527 000	1 432 000	1 168 000
Total Equity and Debt	1 157 000	1 357 000	1 410 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,62 %	92,81 %	981,82 %	110,4 %
Debt-to-Equity Ratio	−0,58	−0,47	−0	−0
Operating Profit Margin	−4,35 %	−8,38 %	−11,01 %	−12,2 %
Current Ratio	0,88	0,87	0,96	0,59
Quick Ratio	1,93	1,42	1,55	1,11
Equity Ratio	−0,28	−0,24	−0,02	−0,39
Gross Profit Margin	69,85 %	65,72 %	66,16 %	73,87 %