BEAUTY MEDICAL CARE AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

43,69 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 220 000	9 636 000	8 870 000	3 314 000
Net Income	1 076 000	1 815 000	1 906 000	−440 000
Total Assets	4 570 000	5 417 000	3 785 000	1 472 000
Total Equity	2 463 000	3 087 000	1 923 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 220 000	9 636 000	8 870 000	3 314 000
Expenditure	7 838 000	7 317 000	6 425 000	3 828 000
Operating Profit	1 382 000	2 339 000	2 445 000	−563 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	11 000	1 000	1 000
Financial Balance	−1 000	−11 000	0	−1 000
Earnings Before Tax	1 381 000	2 328 000	2 444 000	−564 000
Tax	305 000	514 000	538 000	−124 000
Net Income	1 076 000	1 815 000	1 906 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	461 000	285 000	147 000
Total Current Assets	4 174 000	4 956 000	3 501 000	1 325 000
Total Assets	4 570 000	5 417 000	3 785 000	1 472 000
Total Retained Equity	2 433 000	3 057 000	1 893 000	−14 000
Total Equity	2 463 000	3 087 000	1 923 000	16 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	2 107 000	2 330 000	1 859 000	1 456 000
Total Equity and Debt	4 570 000	5 417 000	3 785 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 220 000	9 586 000	8 466 000	3 314 000
Other Income	0	50 000	404 000	0
Revenue	9 220 000	9 636 000	8 870 000	3 314 000
Cost of Goods Sold	2 617 000	2 647 000	1 783 000	1 857 000
Salary Costs	3 094 000	2 960 000	2 258 000	1 193 000
Depreciation	76 000	62 000	18 000	1 000
Impairment	0	0	0	0
Expenditure	7 838 000	7 317 000	6 425 000	3 828 000
Operating Profit	1 382 000	2 339 000	2 445 000	−563 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	11 000	1 000	1 000
Financial Balance	−1 000	−11 000	0	−1 000
Dividends	1 700 000	0	0	0
Net Income	1 076 000	1 815 000	1 906 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	75 000	67 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	301 000	363 000	177 000	23 000
Fixtures	14 000	0	0	0
Total Tangible Assets	315 000	363 000	177 000	23 000
Total Fiancial Fixed Assets	5 000	23 000	41 000	0
Total Fixed Assets	397 000	461 000	285 000	147 000
Stock	820 000	1 101 000	1 080 000	274 000
Total Investments	0	0	0	0
Cash, Bank	3 163 000	3 516 000	2 030 000	668 000
Total Current Assets	4 174 000	4 956 000	3 501 000	1 325 000
Total Assets	4 570 000	5 417 000	3 785 000	1 472 000
Total Equity	2 463 000	3 087 000	1 923 000	16 000
Short-Term Group Debt	729 000	633 000	748 000	0
Total Long-Term Debt	0	0	4 000	0
Creditors	371 000	361 000	174 000	12 000
Unpaid Taxes	236 000	396 000	284 000	295 000
Dividends	1 700 000	0	0	0
Other Current Debt	451 000	400 000	243 000	1 148 000
Total Current Debt	2 107 000	2 330 000	1 859 000	1 456 000
Total Equity and Debt	4 570 000	5 417 000	3 785 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,69 %	58,79 %	99,12 %	−2 750 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,99 %	24,27 %	27,56 %	−16,99 %
Current Ratio	1,98	2,13	1,88	0,91
Quick Ratio	3,24	4,03	4,49	1,12
Equity Ratio	0,54	0,57	0,51	0,01
Gross Profit Margin	71,62 %	72,53 %	79,9 %	43,96 %