BEAUTY SUPPLY AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−19,06 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 012 000	4 956 000	6 854 000	7 126 000
Net Income	−276 000	366 000	701 000	318 000
Total Assets	1 787 000	2 719 000	3 105 000	3 218 000
Total Equity	1 448 000	1 923 000	1 937 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 012 000	4 956 000	6 854 000	7 126 000
Expenditure	4 263 000	4 427 000	6 073 000	6 668 000
Operating Profit	−251 000	529 000	780 000	458 000
Financial Income	28 000	10 000	177 000	4 000
Financial Costs	53 000	69 000	58 000	52 000
Financial Balance	−25 000	−59 000	119 000	−48 000
Earnings Before Tax	−276 000	469 000	898 000	410 000
Tax	−1 000	103 000	198 000	92 000
Net Income	−276 000	366 000	701 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	0	0
Total Current Assets	1 776 000	2 704 000	3 105 000	3 218 000
Total Assets	1 787 000	2 719 000	3 105 000	3 218 000
Total Retained Equity	1 418 000	1 893 000	1 907 000	1 207 000
Total Equity	1 448 000	1 923 000	1 937 000	1 237 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	339 000	795 000	1 168 000	1 981 000
Total Equity and Debt	1 787 000	2 719 000	3 105 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 010 000	4 956 000	6 853 000	7 126 000
Other Income	2 000	0	0	0
Revenue	4 012 000	4 956 000	6 854 000	7 126 000
Cost of Goods Sold	3 303 000	3 372 000	5 166 000	5 134 000
Salary Costs	37 000	0	96 000	800 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 263 000	4 427 000	6 073 000	6 668 000
Operating Profit	−251 000	529 000	780 000	458 000
Financial Income	28 000	10 000	177 000	4 000
Financial Costs	53 000	69 000	58 000	52 000
Financial Balance	−25 000	−59 000	119 000	−48 000
Dividends	200 000	380 000	0	0
Net Income	−276 000	366 000	701 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	11 000	15 000	0	0
Stock	1 062 000	1 574 000	1 391 000	1 474 000
Total Investments	0	0	0	0
Cash, Bank	470 000	688 000	133 000	1 102 000
Total Current Assets	1 776 000	2 704 000	3 105 000	3 218 000
Total Assets	1 787 000	2 719 000	3 105 000	3 218 000
Total Equity	1 448 000	1 923 000	1 937 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	41 000	7 000	53 000	50 000
Unpaid Taxes	61 000	37 000	338 000	322 000
Dividends	200 000	380 000	0	0
Other Current Debt	37 000	269 000	579 000	844 000
Total Current Debt	339 000	795 000	1 168 000	1 981 000
Total Equity and Debt	1 787 000	2 719 000	3 105 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,06 %	19,03 %	36,19 %	25,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,26 %	10,67 %	11,38 %	6,43 %
Current Ratio	5,24	3,4	2,66	1,62
Quick Ratio	−2,46	−3,47	−13,92	6,35
Equity Ratio	0,81	0,71	0,62	0,38
Gross Profit Margin	17,67 %	31,96 %	24,63 %	27,95 %