IGLOW COSMETICS AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 623 000	28 872 000	9 594 000	6 463 000
Net Income	20 000	1 433 000	−171 000	1 002 000
Total Assets	3 293 000	9 209 000	2 137 000	1 949 000
Total Equity	1 784 000	1 764 000	331 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 623 000	28 872 000	9 594 000	6 463 000
Expenditure	22 589 000	26 201 000	9 521 000	5 021 000
Operating Profit	35 000	2 672 000	73 000	1 442 000
Financial Income	446 000	93 000	85 000	27 000
Financial Costs	461 000	928 000	306 000	184 000
Financial Balance	−15 000	−835 000	−221 000	−157 000
Earnings Before Tax	20 000	1 837 000	−149 000	1 285 000
Tax	0	404 000	23 000	283 000
Net Income	20 000	1 433 000	−171 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	0	0	0
Total Current Assets	3 026 000	9 209 000	2 137 000	1 949 000
Total Assets	3 293 000	9 209 000	2 137 000	1 949 000
Total Retained Equity	1 684 000	1 679 000	246 000	417 000
Total Equity	1 784 000	1 764 000	331 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 510 000	7 446 000	1 807 000	1 447 000
Total Equity and Debt	3 293 000	9 209 000	2 137 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 623 000	28 872 000	9 594 000	6 463 000
Other Income	0	0	0	0
Revenue	22 623 000	28 872 000	9 594 000	6 463 000
Cost of Goods Sold	10 657 000	12 781 000	5 865 000	2 368 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 589 000	26 201 000	9 521 000	5 021 000
Operating Profit	35 000	2 672 000	73 000	1 442 000
Financial Income	446 000	93 000	85 000	27 000
Financial Costs	461 000	928 000	306 000	184 000
Financial Balance	−15 000	−835 000	−221 000	−157 000
Dividends	0	0	0	600 000
Net Income	20 000	1 433 000	−171 000	1 002 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	268 000	0	0	0
Total Fixed Assets	268 000	0	0	0
Stock	460 000	1 760 000	161 000	272 000
Total Investments	0	0	0	0
Cash, Bank	2 391 000	4 489 000	1 697 000	751 000
Total Current Assets	3 026 000	9 209 000	2 137 000	1 949 000
Total Assets	3 293 000	9 209 000	2 137 000	1 949 000
Total Equity	1 784 000	1 764 000	331 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 450 000	4 767 000	508 000	124 000
Unpaid Taxes	0	694 000	292 000	182 000
Dividends	0	0	0	600 000
Other Current Debt	60 000	1 581 000	984 000	258 000
Total Current Debt	1 510 000	7 446 000	1 807 000	1 447 000
Total Equity and Debt	3 293 000	9 209 000	2 137 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	81,24 %	−51,66 %	199,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	9,25 %	0,76 %	22,31 %
Current Ratio	2	1,24	1,18	1,35
Quick Ratio	2,88	1,62	1,3	1,66
Equity Ratio	0,54	0,19	0,15	0,26
Gross Profit Margin	52,89 %	55,73 %	38,87 %	63,36 %