BEKKESTUA BEAUTYCENTER MA BELLE AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

142,5 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 244 000	7 458 000	7 484 000	8 319 000
Net Income	285 000	360 000	624 000	558 000
Total Assets	2 424 000	2 759 000	3 398 000	3 657 000
Total Equity	200 000	194 000	202 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 244 000	7 458 000	7 484 000	8 319 000
Expenditure	8 873 000	6 969 000	6 637 000	7 547 000
Operating Profit	371 000	490 000	847 000	771 000
Financial Income	4 000	0	0	1 000
Financial Costs	10 000	31 000	45 000	57 000
Financial Balance	−6 000	−31 000	−45 000	−56 000
Earnings Before Tax	365 000	459 000	802 000	715 000
Tax	80 000	99 000	178 000	157 000
Net Income	285 000	360 000	624 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	1 592 000	744 000	990 000
Total Current Assets	866 000	1 168 000	2 654 000	2 667 000
Total Assets	2 424 000	2 759 000	3 398 000	3 657 000
Total Retained Equity	6 000	0	8 000	104 000
Total Equity	200 000	194 000	202 000	298 000
Total Long-Term Debt	0	568 000	812 000	1 002 000
Total Current Debt	2 224 000	1 997 000	2 385 000	2 357 000
Total Equity and Debt	2 424 000	2 759 000	3 398 000	3 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 160 000	7 381 000	7 353 000	8 305 000
Other Income	85 000	78 000	131 000	14 000
Revenue	9 244 000	7 458 000	7 484 000	8 319 000
Cost of Goods Sold	2 122 000	2 250 000	2 284 000	2 569 000
Salary Costs	3 937 000	2 928 000	2 926 000	3 575 000
Depreciation	329 000	307 000	303 000	299 000
Impairment	0	0	0	0
Expenditure	8 873 000	6 969 000	6 637 000	7 547 000
Operating Profit	371 000	490 000	847 000	771 000
Financial Income	4 000	0	0	1 000
Financial Costs	10 000	31 000	45 000	57 000
Financial Balance	−6 000	−31 000	−45 000	−56 000
Dividends	0	0	720 000	600 000
Net Income	285 000	360 000	624 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	100 000	200 000	300 000
Total Intangible Assets	42 000	120 000	480 000	720 000
Real Eastate	13 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	272 000	159 000	197 000
Total Tangible Assets	87 000	272 000	159 000	197 000
Total Fiancial Fixed Assets	1 430 000	1 200 000	105 000	73 000
Total Fixed Assets	1 558 000	1 592 000	744 000	990 000
Stock	490 000	401 000	357 000	274 000
Total Investments	0	0	0	0
Cash, Bank	333 000	757 000	2 276 000	2 368 000
Total Current Assets	866 000	1 168 000	2 654 000	2 667 000
Total Assets	2 424 000	2 759 000	3 398 000	3 657 000
Total Equity	200 000	194 000	202 000	298 000
Short-Term Group Debt	358 000	471 000	0	0
Total Long-Term Debt	0	568 000	812 000	1 002 000
Creditors	340 000	318 000	220 000	331 000
Unpaid Taxes	528 000	431 000	387 000	368 000
Dividends	0	0	720 000	600 000
Other Current Debt	974 000	762 000	871 000	900 000
Total Current Debt	2 224 000	1 997 000	2 385 000	2 357 000
Total Equity and Debt	2 424 000	2 759 000	3 398 000	3 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,5 %	185,57 %	308,91 %	187,25 %
Debt-to-Equity Ratio	0	2,93	4,02	3,36
Operating Profit Margin	4,01 %	6,57 %	11,32 %	9,27 %
Current Ratio	0,39	0,58	1,11	1,13
Quick Ratio	0,5	0,73	1,31	1,28
Equity Ratio	0,08	0,07	0,06	0,08
Gross Profit Margin	77,04 %	69,83 %	69,48 %	69,12 %