BEAUTY CODES AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	866 000	1 031 000	1 250 000
Net Income	11 000	−124 000	74 000	5 000
Total Assets	393 000	409 000	567 000	487 000
Total Equity	82 000	71 000	195 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	866 000	1 031 000	1 250 000
Expenditure	699 000	996 000	1 006 000	1 244 000
Operating Profit	12 000	−123 000	101 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	11 000	−124 000	97 000	6 000
Tax	0	0	24 000	2 000
Net Income	11 000	−124 000	74 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	35 000	99 000	152 000
Total Current Assets	247 000	374 000	468 000	334 000
Total Assets	393 000	409 000	567 000	487 000
Total Retained Equity	52 000	41 000	165 000	91 000
Total Equity	82 000	71 000	195 000	121 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	311 000	338 000	372 000	363 000
Total Equity and Debt	393 000	409 000	567 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	848 000	990 000	1 250 000
Other Income	0	18 000	40 000	0
Revenue	711 000	866 000	1 031 000	1 250 000
Cost of Goods Sold	198 000	317 000	336 000	429 000
Salary Costs	40 000	145 000	175 000	193 000
Depreciation	52 000	64 000	64 000	60 000
Impairment	0	0	0	0
Expenditure	699 000	996 000	1 006 000	1 244 000
Operating Profit	12 000	−123 000	101 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	11 000	−124 000	74 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	28 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	21 000	71 000	110 000
Total Tangible Assets	147 000	21 000	71 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	35 000	99 000	152 000
Stock	84 000	84 000	77 000	0
Total Investments	0	0	0	0
Cash, Bank	162 000	274 000	369 000	330 000
Total Current Assets	247 000	374 000	468 000	334 000
Total Assets	393 000	409 000	567 000	487 000
Total Equity	82 000	71 000	195 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	16 000	23 000	10 000	19 000
Unpaid Taxes	12 000	52 000	60 000	61 000
Dividends	0	0	0	0
Other Current Debt	283 000	263 000	276 000	279 000
Total Current Debt	311 000	338 000	372 000	363 000
Total Equity and Debt	393 000	409 000	567 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	−174,65 %	37,95 %	4,13 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	1,69 %	−14,2 %	9,8 %	0,56 %
Current Ratio	0,79	1,11	1,26	0,92
Quick Ratio	1,09	1,47	1,59	0,92
Equity Ratio	0,21	0,17	0,34	0,25
Gross Profit Margin	72,15 %	63,39 %	67,41 %	65,68 %