company

ELSI BEAUTY LOUNGE AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

8,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	386 000	310 000	95 000
Net Income	6 000	155 000	51 000	42 000
Total Assets	1 880 000	307 000	243 000	141 000
Total Equity	1 697 000	191 000	116 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	386 000	310 000	95 000
Expenditure	325 000	180 000	235 000	44 000
Operating Profit	9 000	205 000	75 000	51 000
Financial Income	6 000	0	1 000	0
Financial Costs	7 000	4 000	10 000	0
Financial Balance	−1 000	−4 000	−9 000	0
Earnings Before Tax	8 000	201 000	66 000	51 000
Tax	2 000	46 000	14 000	10 000
Net Income	6 000	155 000	51 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	0	0	0
Total Current Assets	1 005 000	307 000	243 000	141 000
Total Assets	1 880 000	307 000	243 000	141 000
Total Retained Equity	167 000	161 000	86 000	34 000
Total Equity	1 697 000	191 000	116 000	64 000
Total Long-Term Debt	61 000	57 000	76 000	0
Total Current Debt	122 000	59 000	51 000	77 000
Total Equity and Debt	1 880 000	307 000	243 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	386 000	310 000	55 000
Other Income	0	0	0	40 000
Revenue	345 000	386 000	310 000	95 000
Cost of Goods Sold	161 000	97 000	158 000	19 000
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	180 000	235 000	44 000
Operating Profit	9 000	205 000	75 000	51 000
Financial Income	6 000	0	1 000	0
Financial Costs	7 000	4 000	10 000	0
Financial Balance	−1 000	−4 000	−9 000	0
Dividends	0	0	0	0
Net Income	6 000	155 000	51 000	42 000

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	876 000	0	0	0
Total Tangible Assets	876 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	876 000	0	0	0
Stock	173 000	185 000	143 000	123 000
Total Investments	0	0	0	0
Cash, Bank	803 000	75 000	85 000	18 000
Total Current Assets	1 005 000	307 000	243 000	141 000
Total Assets	1 880 000	307 000	243 000	141 000
Total Equity	1 697 000	191 000	116 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	57 000	76 000	0
Creditors	315 000	−1 000	5 000	0
Unpaid Taxes	−194 000	15 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	67 000
Total Current Debt	122 000	59 000	51 000	77 000
Total Equity and Debt	1 880 000	307 000	243 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	81,15 %	43,97 %	65,63 %
Debt-to-Equity Ratio	0,04	0,3	0,66	0
Operating Profit Margin	2,61 %	53,11 %	24,19 %	53,68 %
Current Ratio	8,24	5,2	4,76	1,83
Quick Ratio	−19,71	−2,44	−2,64	−3,07
Equity Ratio	0,9	0,62	0,48	0,45
Gross Profit Margin	53,33 %	74,87 %	49,03 %	80 %

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