BEAUTY COMPANY AS

1536 MOSS

Finances

Share Ownership

Return on Equity

56,21 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 440 000	4 032 000	2 792 000	1 871 000
Net Income	1 380 000	650 000	799 000	−41 000
Total Assets	3 528 000	2 235 000	1 112 000	210 000
Total Equity	2 455 000	1 070 000	420 000	−379 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 440 000	4 032 000	2 792 000	1 871 000
Expenditure	3 059 000	3 196 000	1 983 000	1 888 000
Operating Profit	1 381 000	836 000	810 000	−17 000
Financial Income	0	0	0	0
Financial Costs	24 000	3 000	12 000	24 000
Financial Balance	−24 000	−3 000	−12 000	−24 000
Earnings Before Tax	1 357 000	834 000	799 000	−41 000
Tax	−23 000	183 000	0	0
Net Income	1 380 000	650 000	799 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	624 000	18 000	0
Total Current Assets	1 784 000	1 612 000	1 094 000	210 000
Total Assets	3 528 000	2 235 000	1 112 000	210 000
Total Retained Equity	2 425 000	1 040 000	390 000	−409 000
Total Equity	2 455 000	1 070 000	420 000	−379 000
Total Long-Term Debt	536 000	271 000	0	0
Total Current Debt	537 000	894 000	692 000	589 000
Total Equity and Debt	3 528 000	2 235 000	1 112 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 440 000	4 237 000	2 792 000	1 745 000
Other Income	0	−205 000	0	126 000
Revenue	4 440 000	4 032 000	2 792 000	1 871 000
Cost of Goods Sold	1 525 000	1 798 000	1 214 000	1 176 000
Salary Costs	1 000	12 000	31 000	102 000
Depreciation	138 000	59 000	0	0
Impairment	7 000	0	0	0
Expenditure	3 059 000	3 196 000	1 983 000	1 888 000
Operating Profit	1 381 000	836 000	810 000	−17 000
Financial Income	0	0	0	0
Financial Costs	24 000	3 000	12 000	24 000
Financial Balance	−24 000	−3 000	−12 000	−24 000
Dividends	0	0	0	0
Net Income	1 380 000	650 000	799 000	−41 000

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	466 000	624 000	18 000	0
Total Tangible Assets	466 000	624 000	18 000	0
Total Fiancial Fixed Assets	1 278 000	0	0	0
Total Fixed Assets	1 744 000	624 000	18 000	0
Stock	1 565 000	55 000	55 000	141 000
Total Investments	0	0	0	0
Cash, Bank	134 000	1 406 000	1 062 000	29 000
Total Current Assets	1 784 000	1 612 000	1 094 000	210 000
Total Assets	3 528 000	2 235 000	1 112 000	210 000
Total Equity	2 455 000	1 070 000	420 000	−379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	271 000	0	0
Creditors	209 000	196 000	195 000	227 000
Unpaid Taxes	64 000	387 000	388 000	45 000
Dividends	0	0	0	0
Other Current Debt	264 000	148 000	109 000	317 000
Total Current Debt	537 000	894 000	692 000	589 000
Total Equity and Debt	3 528 000	2 235 000	1 112 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,21 %	60,75 %	190,24 %	10,82 %
Debt-to-Equity Ratio	0,22	0,25	0	−0
Operating Profit Margin	31,1 %	20,73 %	29,01 %	−0,91 %
Current Ratio	3,32	1,8	1,58	0,36
Quick Ratio	−1,74	1,92	1,72	0,47
Equity Ratio	0,7	0,48	0,38	−1,8
Gross Profit Margin	65,65 %	55,41 %	56,52 %	37,15 %