BEAUTYALLE AS

0262 OSLO

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 692 000	2 001 000	1 798 000
Net Income	−15 000	265 000	64 000	−177 000
Total Assets	457 000	626 000	258 000	364 000
Total Equity	170 000	185 000	−80 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 692 000	2 001 000	1 798 000
Expenditure	1 422 000	1 346 000	1 909 000	1 966 000
Operating Profit	9 000	346 000	92 000	−168 000
Financial Income	0	0	0	0
Financial Costs	24 000	26 000	28 000	10 000
Financial Balance	−24 000	−26 000	−28 000	−10 000
Earnings Before Tax	−15 000	320 000	64 000	−178 000
Tax	0	55 000	0	−1 000
Net Income	−15 000	265 000	64 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	77 000	88 000	56 000
Total Current Assets	335 000	549 000	170 000	309 000
Total Assets	457 000	626 000	258 000	364 000
Total Retained Equity	140 000	155 000	−110 000	−174 000
Total Equity	170 000	185 000	−80 000	−144 000
Total Long-Term Debt	101 000	153 000	199 000	237 000
Total Current Debt	186 000	288 000	139 000	271 000
Total Equity and Debt	457 000	626 000	258 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 432 000	1 692 000	2 001 000	1 798 000
Other Income	0	0	0	0
Revenue	1 432 000	1 692 000	2 001 000	1 798 000
Cost of Goods Sold	322 000	110 000	659 000	364 000
Salary Costs	807 000	880 000	768 000	1 009 000
Depreciation	9 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 346 000	1 909 000	1 966 000
Operating Profit	9 000	346 000	92 000	−168 000
Financial Income	0	0	0	0
Financial Costs	24 000	26 000	28 000	10 000
Financial Balance	−24 000	−26 000	−28 000	−10 000
Dividends	0	0	0	0
Net Income	−15 000	265 000	64 000	−177 000

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	45 000	0	28 000	56 000
Total Tangible Assets	45 000	0	28 000	56 000
Total Fiancial Fixed Assets	77 000	77 000	60 000	0
Total Fixed Assets	122 000	77 000	88 000	56 000
Stock	110 000	219 000	70 000	151 000
Total Investments	0	0	0	0
Cash, Bank	193 000	301 000	88 000	157 000
Total Current Assets	335 000	549 000	170 000	309 000
Total Assets	457 000	626 000	258 000	364 000
Total Equity	170 000	185 000	−80 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	153 000	199 000	237 000
Creditors	6 000	24 000	7 000	54 000
Unpaid Taxes	99 000	117 000	72 000	124 000
Dividends	0	0	0	0
Other Current Debt	81 000	92 000	59 000	93 000
Total Current Debt	186 000	288 000	139 000	271 000
Total Equity and Debt	457 000	626 000	258 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	143,24 %	−80 %	122,92 %
Debt-to-Equity Ratio	0,59	0,83	−2,49	−1,65
Operating Profit Margin	0,63 %	20,45 %	4,6 %	−9,34 %
Current Ratio	1,8	1,91	1,22	1,14
Quick Ratio	4,41	7,96	2,46	2,58
Equity Ratio	0,37	0,3	−0,31	−0,4
Gross Profit Margin	77,51 %	93,5 %	67,07 %	79,76 %