THE BEAUTY ROOM

5231 PARADIS

Finances

Share Ownership

Return on Equity

−27,95 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	113 000	169 000	230 000
Net Income	102 000	17 000	62 000	46 000
Total Assets	66 000	340 000	329 000	290 000
Total Equity	−365 000	242 000	225 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	113 000	169 000	230 000
Expenditure	189 000	95 000	106 000	163 000
Operating Profit	85 000	17 000	62 000	66 000
Financial Income	17 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	17 000	0	0	0
Earnings Before Tax	102 000	17 000	62 000	66 000
Tax	0	0	0	20 000
Net Income	102 000	17 000	62 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	340 000	329 000	290 000
Total Assets	66 000	340 000	329 000	290 000
Total Retained Equity	−365 000	242 000	225 000	137 000
Total Equity	−365 000	242 000	225 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	98 000	104 000	153 000
Total Equity and Debt	66 000	340 000	329 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	113 000	167 000	230 000
Other Income	0	0	1 000	0
Revenue	274 000	113 000	169 000	230 000
Cost of Goods Sold	181 000	92 000	89 000	117 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	95 000	106 000	163 000
Operating Profit	85 000	17 000	62 000	66 000
Financial Income	17 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	17 000	0	0	0
Dividends	0	0	45 000	41 000
Net Income	102 000	17 000	62 000	46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	340 000	314 000	255 000
Total Current Assets	66 000	340 000	329 000	290 000
Total Assets	66 000	340 000	329 000	290 000
Total Equity	−365 000	242 000	225 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	10 000	11 000	32 000
Unpaid Taxes	8 000	1 000	6 000	9 000
Dividends	0	0	45 000	41 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	431 000	98 000	104 000	153 000
Total Equity and Debt	66 000	340 000	329 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,95 %	7,02 %	27,56 %	33,58 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	31,02 %	15,04 %	36,69 %	28,7 %
Current Ratio	0,15	3,47	3,16	1,9
Quick Ratio	0,15	3,47	3,16	1,9
Equity Ratio	−5,53	0,71	0,68	0,47
Gross Profit Margin	33,94 %	18,58 %	47,34 %	49,13 %