ESTETIQUE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 476 000	1 437 000	1 465 000
Net Income	16 000	26 000	15 000	116 000
Total Assets	344 000	486 000	410 000	455 000
Total Equity	206 000	190 000	164 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 476 000	1 437 000	1 465 000
Expenditure	1 262 000	1 422 000	1 400 000	1 342 000
Operating Profit	24 000	54 000	38 000	123 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	4 000	6 000	7 000
Financial Balance	−3 000	−3 000	−6 000	−7 000
Earnings Before Tax	22 000	51 000	32 000	116 000
Tax	5 000	25 000	17 000	0
Net Income	16 000	26 000	15 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	15 000	22 000
Total Current Assets	344 000	477 000	395 000	434 000
Total Assets	344 000	486 000	410 000	455 000
Total Retained Equity	−18 000	−34 000	−60 000	−75 000
Total Equity	206 000	190 000	164 000	149 000
Total Long-Term Debt	0	28 000	59 000	89 000
Total Current Debt	137 000	268 000	187 000	217 000
Total Equity and Debt	344 000	486 000	410 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 476 000	1 437 000	1 465 000
Other Income	49 000	0	0	0
Revenue	1 286 000	1 476 000	1 437 000	1 465 000
Cost of Goods Sold	394 000	558 000	462 000	421 000
Salary Costs	592 000	525 000	515 000	578 000
Depreciation	8 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 262 000	1 422 000	1 400 000	1 342 000
Operating Profit	24 000	54 000	38 000	123 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	4 000	6 000	7 000
Financial Balance	−3 000	−3 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	16 000	26 000	15 000	116 000

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	8 000	15 000	22 000
Total Tangible Assets	0	8 000	15 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	15 000	22 000
Stock	184 000	241 000	243 000	178 000
Total Investments	0	0	0	0
Cash, Bank	153 000	227 000	147 000	231 000
Total Current Assets	344 000	477 000	395 000	434 000
Total Assets	344 000	486 000	410 000	455 000
Total Equity	206 000	190 000	164 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	59 000	89 000
Creditors	−5 000	11 000	39 000	56 000
Unpaid Taxes	38 000	96 000	53 000	36 000
Dividends	0	0	0	0
Other Current Debt	99 000	136 000	78 000	125 000
Total Current Debt	137 000	268 000	187 000	217 000
Total Equity and Debt	344 000	486 000	410 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	13,68 %	9,15 %	77,85 %
Debt-to-Equity Ratio	0	0,15	0,36	0,6
Operating Profit Margin	1,87 %	3,66 %	2,64 %	8,4 %
Current Ratio	2,51	1,78	2,11	2
Quick Ratio	−7,32	17,67	−7,05	11,13
Equity Ratio	0,6	0,39	0,4	0,33
Gross Profit Margin	69,36 %	62,2 %	67,85 %	71,26 %