BEAUTICIAN HUD OG VELVÆRE AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−61,48 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	487 000	401 000	390 000
Net Income	75 000	7 000	−69 000	−51 000
Total Assets	152 000	13 000	24 000	107 000
Total Equity	−122 000	−196 000	−204 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	487 000	401 000	390 000
Expenditure	573 000	479 000	424 000	454 000
Operating Profit	75 000	7 000	−23 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	7 000	−23 000	−65 000
Tax	0	0	46 000	−14 000
Net Income	75 000	7 000	−69 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	46 000
Total Current Assets	131 000	13 000	24 000	61 000
Total Assets	152 000	13 000	24 000	107 000
Total Retained Equity	−143 000	−218 000	−225 000	−156 000
Total Equity	−122 000	−196 000	−204 000	−135 000
Total Long-Term Debt	145 000	131 000	130 000	132 000
Total Current Debt	128 000	78 000	98 000	110 000
Total Equity and Debt	152 000	13 000	24 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	487 000	401 000	390 000
Other Income	0	0	0	0
Revenue	649 000	487 000	401 000	390 000
Cost of Goods Sold	85 000	87 000	92 000	110 000
Salary Costs	298 000	211 000	181 000	191 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	479 000	424 000	454 000
Operating Profit	75 000	7 000	−23 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	7 000	−69 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	46 000
Stock	45 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	13 000	24 000	42 000
Total Current Assets	131 000	13 000	24 000	61 000
Total Assets	152 000	13 000	24 000	107 000
Total Equity	−122 000	−196 000	−204 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	131 000	130 000	132 000
Creditors	47 000	17 000	69 000	73 000
Unpaid Taxes	38 000	20 000	7 000	16 000
Dividends	0	0	0	0
Other Current Debt	43 000	41 000	22 000	21 000
Total Current Debt	128 000	78 000	98 000	110 000
Total Equity and Debt	152 000	13 000	24 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,48 %	−3,57 %	33,82 %	37,78 %
Debt-to-Equity Ratio	−1,19	−0,67	−0,64	−0,98
Operating Profit Margin	11,56 %	1,44 %	−5,74 %	−16,67 %
Current Ratio	1,02	0,17	0,24	0,55
Quick Ratio	1,58	0,17	0,24	0,55
Equity Ratio	−0,8	−15,08	−8,5	−1,26
Gross Profit Margin	86,9 %	82,14 %	77,06 %	71,79 %