BEAUTY LOOK AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	407 000	178 000	497 000
Net Income	−6 000	−28 000	12 000	−68 000
Total Assets	28 000	32 000	41 000	44 000
Total Equity	−40 000	−34 000	−6 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	407 000	178 000	497 000
Expenditure	712 000	409 000	165 000	566 000
Operating Profit	−5 000	−3 000	12 000	−68 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−7 000	−3 000	12 000	−68 000
Tax	−1 000	25 000	0	0
Net Income	−6 000	−28 000	12 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	12 000	36 000	16 000
Total Current Assets	17 000	20 000	5 000	28 000
Total Assets	28 000	32 000	41 000	44 000
Total Retained Equity	−65 000	−59 000	−31 000	−66 000
Total Equity	−40 000	−34 000	−6 000	−42 000
Total Long-Term Debt	5 000	3 000	21 000	0
Total Current Debt	63 000	63 000	27 000	85 000
Total Equity and Debt	28 000	32 000	41 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	407 000	146 000	497 000
Other Income	0	0	32 000	0
Revenue	707 000	407 000	178 000	497 000
Cost of Goods Sold	118 000	29 000	14 000	48 000
Salary Costs	369 000	252 000	64 000	327 000
Depreciation	0	3 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	712 000	409 000	165 000	566 000
Operating Profit	−5 000	−3 000	12 000	−68 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−6 000	−28 000	12 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	13 000	16 000
Total Tangible Assets	10 000	10 000	13 000	16 000
Total Fiancial Fixed Assets	1 000	2 000	0	0
Total Fixed Assets	11 000	12 000	36 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	23 000	5 000	25 000
Total Current Assets	17 000	20 000	5 000	28 000
Total Assets	28 000	32 000	41 000	44 000
Total Equity	−40 000	−34 000	−6 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	21 000	0
Creditors	0	0	0	20 000
Unpaid Taxes	56 000	30 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	33 000	14 000	65 000
Total Current Debt	63 000	63 000	27 000	85 000
Total Equity and Debt	28 000	32 000	41 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	82,35 %	−200 %	161,9 %
Debt-to-Equity Ratio	−0,13	−0,09	−3,5	−0
Operating Profit Margin	−0,71 %	−0,74 %	6,74 %	−13,68 %
Current Ratio	0,27	0,32	0,19	0,33
Quick Ratio	0,27	0,32	0,19	0,33
Equity Ratio	−1,43	−1,06	−0,15	−0,95
Gross Profit Margin	83,31 %	92,87 %	92,13 %	90,34 %