FR BEAUTY AS

5173 LODDEFJORD

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	470 000	398 000	544 000
Net Income	−23 000	−8 000	−63 000	37 000
Total Assets	191 000	185 000	182 000	169 000
Total Equity	−132 000	−109 000	−101 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	470 000	398 000	544 000
Expenditure	806 000	459 000	461 000	507 000
Operating Profit	−20 000	11 000	−64 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	11 000	−63 000	37 000
Tax	3 000	19 000	0	0
Net Income	−23 000	−8 000	−63 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	44 000	9 000	12 000
Total Current Assets	161 000	141 000	173 000	157 000
Total Assets	191 000	185 000	182 000	169 000
Total Retained Equity	−157 000	−134 000	−126 000	−63 000
Total Equity	−132 000	−109 000	−101 000	−38 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	323 000	294 000	284 000	197 000
Total Equity and Debt	191 000	185 000	182 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	470 000	398 000	544 000
Other Income	0	0	0	0
Revenue	786 000	470 000	398 000	544 000
Cost of Goods Sold	158 000	242 000	105 000	167 000
Salary Costs	448 000	62 000	97 000	242 000
Depreciation	15 000	9 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	806 000	459 000	461 000	507 000
Operating Profit	−20 000	11 000	−64 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−8 000	−63 000	37 000

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	2 000	6 000	9 000	12 000
Fixtures	27 000	39 000	0	0
Total Tangible Assets	29 000	44 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	44 000	9 000	12 000
Stock	41 000	56 000	78 000	67 000
Total Investments	0	0	0	0
Cash, Bank	50 000	21 000	15 000	22 000
Total Current Assets	161 000	141 000	173 000	157 000
Total Assets	191 000	185 000	182 000	169 000
Total Equity	−132 000	−109 000	−101 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	130 000	238 000	223 000	63 000
Unpaid Taxes	79 000	31 000	13 000	60 000
Dividends	0	0	0	0
Other Current Debt	107 000	23 000	48 000	74 000
Total Current Debt	323 000	294 000	284 000	197 000
Total Equity and Debt	191 000	185 000	182 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	7,34 %	62,38 %	−97,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0,26
Operating Profit Margin	−2,54 %	2,34 %	−16,08 %	6,99 %
Current Ratio	0,5	0,48	0,61	0,8
Quick Ratio	0,57	0,59	0,84	1,21
Equity Ratio	−0,69	−0,59	−0,55	−0,22
Gross Profit Margin	79,9 %	48,51 %	73,62 %	69,3 %