SUN BEAUTY SOLSTUDIO AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

44,27 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	60 000	83 000	99 000
Net Income	−58 000	−49 000	−37 000	−38 000
Total Assets	390 000	453 000	516 000	573 000
Total Equity	−131 000	−73 000	−24 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	60 000	83 000	99 000
Expenditure	125 000	108 000	121 000	138 000
Operating Profit	−42 000	−49 000	−38 000	−38 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−42 000	−49 000	−37 000	−38 000
Tax	16 000	0	0	0
Net Income	−58 000	−49 000	−37 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	403 000	463 000	524 000
Total Current Assets	43 000	50 000	53 000	49 000
Total Assets	390 000	453 000	516 000	573 000
Total Retained Equity	−231 000	−173 000	−124 000	−87 000
Total Equity	−131 000	−73 000	−24 000	13 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	505 000	526 000	540 000	560 000
Total Equity and Debt	390 000	453 000	516 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	59 000	63 000	99 000
Other Income	0	1 000	20 000	0
Revenue	82 000	60 000	83 000	99 000
Cost of Goods Sold	3 000	2 000	2 000	6 000
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	63 000
Impairment	0	0	0	0
Expenditure	125 000	108 000	121 000	138 000
Operating Profit	−42 000	−49 000	−38 000	−38 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−58 000	−49 000	−37 000	−38 000

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	342 000	403 000	463 000	524 000
Total Tangible Assets	342 000	403 000	463 000	524 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	347 000	403 000	463 000	524 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	38 000	45 000	45 000	46 000
Total Current Assets	43 000	50 000	53 000	49 000
Total Assets	390 000	453 000	516 000	573 000
Total Equity	−131 000	−73 000	−24 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	2 000	0	−2 000	2 000
Dividends	0	0	0	0
Other Current Debt	501 000	525 000	540 000	558 000
Total Current Debt	505 000	526 000	540 000	560 000
Total Equity and Debt	390 000	453 000	516 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,27 %	67,12 %	154,17 %	−292,31 %
Debt-to-Equity Ratio	−0,12	−0	−0	0
Operating Profit Margin	−51,22 %	−81,67 %	−45,78 %	−38,38 %
Current Ratio	0,09	0,1	0,1	0,09
Quick Ratio	0,09	0,1	0,1	0,09
Equity Ratio	−0,34	−0,16	−0,05	0,02
Gross Profit Margin	96,34 %	96,67 %	97,59 %	93,94 %