BEAUTYME AS

4343 ORRE

Finances

Share Ownership

Return on Equity

−45,71 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	164 000	255 000	175 000
Net Income	16 000	−37 000	−40 000	22 000
Total Assets	365 000	63 000	78 000	101 000
Total Equity	−35 000	−51 000	−14 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	164 000	255 000	175 000
Expenditure	268 000	202 000	293 000	153 000
Operating Profit	31 000	−37 000	−39 000	22 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	1 000	0
Financial Balance	−15 000	0	−1 000	0
Earnings Before Tax	16 000	−37 000	−40 000	22 000
Tax	0	0	0	0
Net Income	16 000	−37 000	−40 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	18 000	25 000
Total Current Assets	355 000	53 000	60 000	76 000
Total Assets	365 000	63 000	78 000	101 000
Total Retained Equity	−65 000	−75 000	−37 000	2 000
Total Equity	−35 000	−51 000	−14 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	114 000	92 000	75 000
Total Equity and Debt	365 000	63 000	78 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	164 000	255 000	174 000
Other Income	0	0	0	1 000
Revenue	299 000	164 000	255 000	175 000
Cost of Goods Sold	30 000	−1 000	0	0
Salary Costs	202 000	149 000	223 000	82 000
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	268 000	202 000	293 000	153 000
Operating Profit	31 000	−37 000	−39 000	22 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	1 000	0
Financial Balance	−15 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	16 000	−37 000	−40 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	18 000	25 000
Total Tangible Assets	10 000	10 000	18 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	18 000	25 000
Stock	26 000	30 000	18 000	12 000
Total Investments	0	0	0	0
Cash, Bank	327 000	21 000	43 000	39 000
Total Current Assets	355 000	53 000	60 000	76 000
Total Assets	365 000	63 000	78 000	101 000
Total Equity	−35 000	−51 000	−14 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	0	8 000
Unpaid Taxes	37 000	10 000	20 000	9 000
Dividends	0	0	0	0
Other Current Debt	116 000	97 000	72 000	58 000
Total Current Debt	399 000	114 000	92 000	75 000
Total Equity and Debt	365 000	63 000	78 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,71 %	72,55 %	285,71 %	84,62 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	10,37 %	−22,56 %	−15,29 %	12,57 %
Current Ratio	0,89	0,46	0,65	1,01
Quick Ratio	0,95	0,63	0,81	1,21
Equity Ratio	−0,1	−0,81	−0,18	0,26
Gross Profit Margin	89,97 %	100,61 %	100 %	100 %