THE BEAUTY NEST AS

1406 SKI

Finances

Share Ownership

Return on Equity

−19,61 %

Current Ratio

−0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	757 000	826 000	779 000
Net Income	−20 000	−16 000	43 000	−54 000
Total Assets	37 000	98 000	230 000	301 000
Total Equity	102 000	122 000	138 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	757 000	826 000	779 000
Expenditure	697 000	777 000	770 000	846 000
Operating Profit	−25 000	−19 000	57 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−20 000	57 000	−68 000
Tax	−5 000	−4 000	13 000	−14 000
Net Income	−20 000	−16 000	43 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	5 000	1 000	14 000
Total Current Assets	27 000	93 000	230 000	287 000
Total Assets	37 000	98 000	230 000	301 000
Total Retained Equity	66 000	86 000	101 000	58 000
Total Equity	102 000	122 000	138 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−65 000	−24 000	93 000	207 000
Total Equity and Debt	37 000	98 000	230 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	746 000	792 000	713 000
Other Income	0	11 000	35 000	66 000
Revenue	673 000	757 000	826 000	779 000
Cost of Goods Sold	101 000	219 000	247 000	320 000
Salary Costs	302 000	299 000	194 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	777 000	770 000	846 000
Operating Profit	−25 000	−19 000	57 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	−16 000	43 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	1 000	14 000
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	0	0	0
Total Fixed Assets	10 000	5 000	1 000	14 000
Stock	14 000	30 000	24 000	11 000
Total Investments	0	0	0	0
Cash, Bank	25 000	59 000	195 000	166 000
Total Current Assets	27 000	93 000	230 000	287 000
Total Assets	37 000	98 000	230 000	301 000
Total Equity	102 000	122 000	138 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	15 000	5 000	7 000
Unpaid Taxes	−5 000	25 000	14 000	16 000
Dividends	0	0	0	0
Other Current Debt	−77 000	−64 000	73 000	183 000
Total Current Debt	−65 000	−24 000	93 000	207 000
Total Equity and Debt	37 000	98 000	230 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,61 %	−13,11 %	31,16 %	−57,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,71 %	−2,51 %	6,9 %	−8,73 %
Current Ratio	−0,42	−3,88	2,47	1,39
Quick Ratio	−0,34	−1,72	3,33	1,46
Equity Ratio	2,76	1,24	0,6	0,31
Gross Profit Margin	84,99 %	71,07 %	70,1 %	58,92 %