FRK BEAUTY AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

104,78 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 353 000	2 689 000	2 083 000	1 842 000
Net Income	570 000	138 000	−187 000	−75 000
Total Assets	1 025 000	389 000	321 000	353 000
Total Equity	544 000	−26 000	−163 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 353 000	2 689 000	2 083 000	1 842 000
Expenditure	2 623 000	2 557 000	2 256 000	1 897 000
Operating Profit	730 000	132 000	−173 000	−56 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	24 000	18 000	16 000	20 000
Financial Balance	−22 000	−16 000	−14 000	−19 000
Earnings Before Tax	707 000	116 000	−187 000	−75 000
Tax	138 000	−21 000	0	0
Net Income	570 000	138 000	−187 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	35 000	39 000	6 000
Total Current Assets	1 010 000	354 000	282 000	347 000
Total Assets	1 025 000	389 000	321 000	353 000
Total Retained Equity	520 000	−50 000	−188 000	−1 000
Total Equity	544 000	−26 000	−163 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	482 000	415 000	484 000	329 000
Total Equity and Debt	1 025 000	389 000	321 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 263 000	2 406 000	1 884 000	1 842 000
Other Income	89 000	283 000	198 000	0
Revenue	3 353 000	2 689 000	2 083 000	1 842 000
Cost of Goods Sold	352 000	370 000	403 000	320 000
Salary Costs	1 505 000	1 360 000	1 143 000	1 031 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 623 000	2 557 000	2 256 000	1 897 000
Operating Profit	730 000	132 000	−173 000	−56 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	24 000	18 000	16 000	20 000
Financial Balance	−22 000	−16 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	570 000	138 000	−187 000	−75 000

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	15 000	35 000	39 000	0
Total Tangible Assets	15 000	35 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	15 000	35 000	39 000	6 000
Stock	0	100 000	69 000	124 000
Total Investments	0	0	0	0
Cash, Bank	414 000	192 000	191 000	202 000
Total Current Assets	1 010 000	354 000	282 000	347 000
Total Assets	1 025 000	389 000	321 000	353 000
Total Equity	544 000	−26 000	−163 000	24 000
Short-Term Group Debt	0	46 000	46 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	19 000	51 000	35 000
Unpaid Taxes	244 000	188 000	180 000	141 000
Dividends	0	0	0	0
Other Current Debt	101 000	162 000	208 000	153 000
Total Current Debt	482 000	415 000	484 000	329 000
Total Equity and Debt	1 025 000	389 000	321 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,78 %	−530,77 %	114,72 %	−312,5 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	21,77 %	4,91 %	−8,31 %	−3,04 %
Current Ratio	2,1	0,85	0,58	1,05
Quick Ratio	2,1	1,12	0,68	1,69
Equity Ratio	0,53	−0,07	−0,51	0,07
Gross Profit Margin	89,5 %	86,24 %	80,65 %	82,63 %