NORWEGIAN BEAUTY AS

1593 SVINNDAL

Finances

Return on Equity

52,18 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 299 000	13 164 000	13 259 000	16 680 000
Net Income	753 000	1 674 000	1 651 000	2 284 000
Total Assets	7 188 000	7 073 000	5 528 000	4 271 000
Total Equity	1 443 000	990 000	−472 000	−2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 299 000	13 164 000	13 259 000	16 680 000
Expenditure	12 306 000	11 004 000	11 453 000	14 399 000
Operating Profit	994 000	2 160 000	1 806 000	2 280 000
Financial Income	29 000	26 000	21 000	13 000
Financial Costs	15 000	57 000	23 000	9 000
Financial Balance	14 000	−31 000	−2 000	4 000
Earnings Before Tax	1 007 000	2 130 000	1 804 000	2 284 000
Tax	253 000	455 000	153 000	0
Net Income	753 000	1 674 000	1 651 000	2 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	36 000	63 000	205 000
Total Current Assets	6 932 000	7 038 000	5 465 000	4 065 000
Total Assets	7 188 000	7 073 000	5 528 000	4 271 000
Total Retained Equity	1 423 000	970 000	−493 000	−2 144 000
Total Equity	1 443 000	990 000	−472 000	−2 123 000
Total Long-Term Debt	0	0	158 000	335 000
Total Current Debt	5 745 000	6 083 000	5 843 000	6 059 000
Total Equity and Debt	7 188 000	7 073 000	5 528 000	4 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 247 000	13 164 000	12 953 000	15 726 000
Other Income	52 000	0	306 000	954 000
Revenue	13 299 000	13 164 000	13 259 000	16 680 000
Cost of Goods Sold	742 000	935 000	1 067 000	1 310 000
Salary Costs	7 138 000	6 584 000	6 482 000	8 423 000
Depreciation	8 000	61 000	142 000	180 000
Impairment	0	0	0	0
Expenditure	12 306 000	11 004 000	11 453 000	14 399 000
Operating Profit	994 000	2 160 000	1 806 000	2 280 000
Financial Income	29 000	26 000	21 000	13 000
Financial Costs	15 000	57 000	23 000	9 000
Financial Balance	14 000	−31 000	−2 000	4 000
Dividends	150 000	0	0	0
Net Income	753 000	1 674 000	1 651 000	2 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	36 000	63 000	204 000
Total Tangible Assets	50 000	36 000	63 000	204 000
Total Fiancial Fixed Assets	206 000	0	0	0
Total Fixed Assets	256 000	36 000	63 000	205 000
Stock	1 246 000	1 046 000	864 000	922 000
Total Investments	0	0	0	0
Cash, Bank	4 708 000	5 428 000	4 311 000	2 142 000
Total Current Assets	6 932 000	7 038 000	5 465 000	4 065 000
Total Assets	7 188 000	7 073 000	5 528 000	4 271 000
Total Equity	1 443 000	990 000	−472 000	−2 123 000
Short-Term Group Debt	0	2 541 000	2 577 000	2 595 000
Total Long-Term Debt	0	0	158 000	335 000
Creditors	289 000	888 000	664 000	256 000
Unpaid Taxes	728 000	790 000	771 000	1 023 000
Dividends	150 000	0	0	0
Other Current Debt	4 517 000	1 468 000	1 678 000	2 185 000
Total Current Debt	5 745 000	6 083 000	5 843 000	6 059 000
Total Equity and Debt	7 188 000	7 073 000	5 528 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,18 %	169,09 %	−349,79 %	−107,58 %
Debt-to-Equity Ratio	0	0	−0,33	−0,16
Operating Profit Margin	7,47 %	16,41 %	13,62 %	13,67 %
Current Ratio	1,21	1,16	0,94	0,67
Quick Ratio	1,54	1,4	1,1	0,79
Equity Ratio	0,2	0,14	−0,09	−0,5
Gross Profit Margin	94,42 %	92,9 %	91,95 %	92,15 %