BEAUTY MALL AS

0579 OSLO

Finances

Share Ownership

Return on Equity

71,22 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 814 000	4 843 000	1 496 000	1 356 000
Net Income	4 531 000	1 267 000	100 000	744 000
Total Assets	10 604 000	2 743 000	1 809 000	805 000
Total Equity	6 362 000	1 831 000	564 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 814 000	4 843 000	1 496 000	1 356 000
Expenditure	11 011 000	3 192 000	1 374 000	489 000
Operating Profit	5 803 000	1 651 000	122 000	867 000
Financial Income	13 000	4 000	14 000	0
Financial Costs	7 000	31 000	7 000	0
Financial Balance	6 000	−27 000	7 000	0
Earnings Before Tax	5 809 000	1 624 000	129 000	867 000
Tax	1 278 000	357 000	29 000	122 000
Net Income	4 531 000	1 267 000	100 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	0	0
Total Current Assets	10 604 000	2 732 000	1 809 000	805 000
Total Assets	10 604 000	2 743 000	1 809 000	805 000
Total Retained Equity	6 332 000	1 801 000	534 000	434 000
Total Equity	6 362 000	1 831 000	564 000	464 000
Total Long-Term Debt	7 000	0	94 000	0
Total Current Debt	4 235 000	912 000	1 151 000	341 000
Total Equity and Debt	10 604 000	2 743 000	1 809 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 814 000	4 843 000	1 496 000	1 356 000
Other Income	0	0	0	0
Revenue	16 814 000	4 843 000	1 496 000	1 356 000
Cost of Goods Sold	9 881 000	2 537 000	1 041 000	57 000
Salary Costs	31 000	31 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 011 000	3 192 000	1 374 000	489 000
Operating Profit	5 803 000	1 651 000	122 000	867 000
Financial Income	13 000	4 000	14 000	0
Financial Costs	7 000	31 000	7 000	0
Financial Balance	6 000	−27 000	7 000	0
Dividends	0	0	0	0
Net Income	4 531 000	1 267 000	100 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	0	0
Stock	965 000	62 000	265 000	344 000
Total Investments	0	0	0	0
Cash, Bank	6 025 000	1 594 000	272 000	460 000
Total Current Assets	10 604 000	2 732 000	1 809 000	805 000
Total Assets	10 604 000	2 743 000	1 809 000	805 000
Total Equity	6 362 000	1 831 000	564 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	94 000	0
Creditors	1 992 000	21 000	221 000	0
Unpaid Taxes	814 000	260 000	260 000	49 000
Dividends	0	0	0	0
Other Current Debt	169 000	170 000	670 000	170 000
Total Current Debt	4 235 000	912 000	1 151 000	341 000
Total Equity and Debt	10 604 000	2 743 000	1 809 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,22 %	69,2 %	17,73 %	160,34 %
Debt-to-Equity Ratio	0	0	0,17	0
Operating Profit Margin	34,51 %	34,09 %	8,16 %	63,94 %
Current Ratio	2,5	3	1,57	2,36
Quick Ratio	3,24	3,21	2,04	−268,33
Equity Ratio	0,6	0,67	0,31	0,58
Gross Profit Margin	41,23 %	47,62 %	30,41 %	95,8 %