BROW REHAB COSMETICS AS

0354 OSLO

Finances

Share Ownership

Return on Equity

670,45 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 944 000	8 441 000	5 760 000	684 000
Net Income	−590 000	507 000	900 000	−588 000
Total Assets	2 694 000	2 968 000	2 070 000	287 000
Total Equity	−88 000	502 000	−113 000	−938 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 944 000	8 441 000	5 760 000	684 000
Expenditure	9 523 000	7 747 000	4 811 000	1 260 000
Operating Profit	−580 000	695 000	948 000	−576 000
Financial Income	31 000	0	1 000	0
Financial Costs	42 000	27 000	48 000	12 000
Financial Balance	−11 000	−27 000	−47 000	−12 000
Earnings Before Tax	−590 000	668 000	902 000	−588 000
Tax	0	161 000	2 000	0
Net Income	−590 000	507 000	900 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	430 000	264 000	0
Total Current Assets	2 169 000	2 538 000	1 806 000	287 000
Total Assets	2 694 000	2 968 000	2 070 000	287 000
Total Retained Equity	−118 000	472 000	−143 000	−968 000
Total Equity	−88 000	502 000	−113 000	−938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 782 000	2 466 000	2 183 000	1 225 000
Total Equity and Debt	2 694 000	2 968 000	2 070 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 945 000	8 441 000	5 760 000	682 000
Other Income	−1 000	0	0	2 000
Revenue	8 944 000	8 441 000	5 760 000	684 000
Cost of Goods Sold	737 000	326 000	692 000	112 000
Salary Costs	6 009 000	5 111 000	3 063 000	572 000
Depreciation	81 000	52 000	20 000	0
Impairment	0	0	0	0
Expenditure	9 523 000	7 747 000	4 811 000	1 260 000
Operating Profit	−580 000	695 000	948 000	−576 000
Financial Income	31 000	0	1 000	0
Financial Costs	42 000	27 000	48 000	12 000
Financial Balance	−11 000	−27 000	−47 000	−12 000
Dividends	0	0	0	0
Net Income	−590 000	507 000	900 000	−588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	129 000	84 000	0
Total Tangible Assets	241 000	129 000	84 000	0
Total Fiancial Fixed Assets	284 000	301 000	180 000	0
Total Fixed Assets	525 000	430 000	264 000	0
Stock	736 000	330 000	320 000	156 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 434 000	1 342 000	0
Total Current Assets	2 169 000	2 538 000	1 806 000	287 000
Total Assets	2 694 000	2 968 000	2 070 000	287 000
Total Equity	−88 000	502 000	−113 000	−938 000
Short-Term Group Debt	729 000	694 000	670 000	101 000
Total Long-Term Debt	0	0	0	0
Creditors	228 000	20 000	183 000	138 000
Unpaid Taxes	607 000	502 000	466 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 219 000	1 088 000	862 000	821 000
Total Current Debt	2 782 000	2 466 000	2 183 000	1 225 000
Total Equity and Debt	2 694 000	2 968 000	2 070 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	670,45 %	101 %	−796,46 %	62,69 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−6,48 %	8,23 %	16,46 %	−84,21 %
Current Ratio	0,78	1,03	0,83	0,23
Quick Ratio	1,06	1,19	0,97	0,27
Equity Ratio	−0,03	0,17	−0,05	−3,27
Gross Profit Margin	91,76 %	96,14 %	87,99 %	83,63 %