BEAUTYCONSULTING AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−5,54 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 709 000	1 544 000	1 390 000
Net Income	−22 000	268 000	176 000	128 000
Total Assets	640 000	683 000	613 000	547 000
Total Equity	397 000	419 000	251 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 709 000	1 544 000	1 390 000
Expenditure	1 652 000	1 366 000	1 319 000	1 222 000
Operating Profit	−27 000	343 000	225 000	168 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−28 000	343 000	225 000	168 000
Tax	−6 000	76 000	50 000	39 000
Net Income	−22 000	268 000	176 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	27 000	27 000	27 000
Total Current Assets	591 000	656 000	587 000	521 000
Total Assets	640 000	683 000	613 000	547 000
Total Retained Equity	367 000	389 000	221 000	45 000
Total Equity	397 000	419 000	251 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	264 000	362 000	472 000
Total Equity and Debt	640 000	683 000	613 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 625 000	1 709 000	1 544 000	1 390 000
Other Income	0	0	0	0
Revenue	1 625 000	1 709 000	1 544 000	1 390 000
Cost of Goods Sold	207 000	279 000	211 000	208 000
Salary Costs	981 000	663 000	614 000	630 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 652 000	1 366 000	1 319 000	1 222 000
Operating Profit	−27 000	343 000	225 000	168 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	100 000	0	200 000
Net Income	−22 000	268 000	176 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	42 000	27 000	27 000	27 000
Total Fixed Assets	49 000	27 000	27 000	27 000
Stock	121 000	95 000	134 000	123 000
Total Investments	0	0	0	0
Cash, Bank	354 000	415 000	306 000	271 000
Total Current Assets	591 000	656 000	587 000	521 000
Total Assets	640 000	683 000	613 000	547 000
Total Equity	397 000	419 000	251 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	14 000	5 000
Unpaid Taxes	133 000	110 000	128 000	102 000
Dividends	0	100 000	0	200 000
Other Current Debt	109 000	77 000	171 000	127 000
Total Current Debt	243 000	264 000	362 000	472 000
Total Equity and Debt	640 000	683 000	613 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	63,96 %	70,12 %	170,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,66 %	20,07 %	14,57 %	12,09 %
Current Ratio	2,43	2,48	1,62	1,1
Quick Ratio	4,84	3,88	2,57	1,49
Equity Ratio	0,62	0,61	0,41	0,14
Gross Profit Margin	87,26 %	83,67 %	86,33 %	85,04 %