TRINITY BEAUTY & CONSULTING AS

2165 HVAM

Finances

Share Ownership

Return on Equity

−7,79 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	585 000	580 000	1 008 000
Net Income	−19 000	123 000	−38 000	−97 000
Total Assets	420 000	321 000	294 000	457 000
Total Equity	244 000	263 000	139 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	585 000	580 000	1 008 000
Expenditure	756 000	476 000	578 000	1 130 000
Operating Profit	24 000	158 000	−55 000	−121 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	−1 000	−2 000
Earnings Before Tax	25 000	158 000	−56 000	−124 000
Tax	44 000	35 000	−18 000	−27 000
Net Income	−19 000	123 000	−38 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	44 000	84 000	60 000
Total Current Assets	420 000	277 000	209 000	397 000
Total Assets	420 000	321 000	294 000	457 000
Total Retained Equity	214 000	233 000	109 000	147 000
Total Equity	244 000	263 000	139 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	58 000	154 000	280 000
Total Equity and Debt	420 000	321 000	294 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	585 000	553 000	1 008 000
Other Income	0	0	27 000	0
Revenue	780 000	585 000	580 000	1 008 000
Cost of Goods Sold	50 000	124 000	128 000	142 000
Salary Costs	488 000	136 000	157 000	485 000
Depreciation	0	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	756 000	476 000	578 000	1 130 000
Operating Profit	24 000	158 000	−55 000	−121 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−19 000	123 000	−38 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	62 000	60 000
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	32 000	22 000	0
Total Fixed Assets	0	44 000	84 000	60 000
Stock	162 000	162 000	113 000	171 000
Total Investments	0	0	0	0
Cash, Bank	240 000	132 000	90 000	85 000
Total Current Assets	420 000	277 000	209 000	397 000
Total Assets	420 000	321 000	294 000	457 000
Total Equity	244 000	263 000	139 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−37 000	8 000	134 000
Unpaid Taxes	83 000	19 000	28 000	27 000
Dividends	0	0	0	0
Other Current Debt	51 000	75 000	118 000	118 000
Total Current Debt	176 000	58 000	154 000	280 000
Total Equity and Debt	420 000	321 000	294 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	46,77 %	−27,34 %	−54,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	27,01 %	−9,48 %	−12 %
Current Ratio	2,39	4,78	1,36	1,42
Quick Ratio	30	−2,66	5,1	3,64
Equity Ratio	0,58	0,82	0,47	0,39
Gross Profit Margin	93,59 %	78,8 %	77,93 %	85,91 %