BEAUTYBAR PORSGRUNN AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 515 000	1 102 000	883 000
Net Income	14 000	121 000	138 000	154 000
Total Assets	680 000	740 000	549 000	519 000
Total Equity	376 000	473 000	352 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 515 000	1 102 000	883 000
Expenditure	1 758 000	1 356 000	921 000	682 000
Operating Profit	26 000	160 000	180 000	201 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	2 000
Financial Balance	−1 000	−4 000	−1 000	−2 000
Earnings Before Tax	25 000	156 000	180 000	200 000
Tax	11 000	35 000	41 000	46 000
Net Income	14 000	121 000	138 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	72 000	27 000	36 000
Total Current Assets	616 000	668 000	522 000	483 000
Total Assets	680 000	740 000	549 000	519 000
Total Retained Equity	356 000	453 000	332 000	194 000
Total Equity	376 000	473 000	352 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	267 000	197 000	306 000
Total Equity and Debt	680 000	740 000	549 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	1 348 000	955 000	795 000
Other Income	194 000	167 000	147 000	88 000
Revenue	1 784 000	1 515 000	1 102 000	883 000
Cost of Goods Sold	419 000	344 000	253 000	145 000
Salary Costs	795 000	529 000	234 000	262 000
Depreciation	26 000	18 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 758 000	1 356 000	921 000	682 000
Operating Profit	26 000	160 000	180 000	201 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	2 000
Financial Balance	−1 000	−4 000	−1 000	−2 000
Dividends	110 000	0	0	0
Net Income	14 000	121 000	138 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	15 000	25 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	54 000	0	0
Total Tangible Assets	63 000	70 000	25 000	34 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	65 000	72 000	27 000	36 000
Stock	150 000	227 000	229 000	217 000
Total Investments	0	0	0	0
Cash, Bank	414 000	418 000	200 000	247 000
Total Current Assets	616 000	668 000	522 000	483 000
Total Assets	680 000	740 000	549 000	519 000
Total Equity	376 000	473 000	352 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	32 000	61 000	20 000
Unpaid Taxes	141 000	94 000	49 000	26 000
Dividends	110 000	0	0	0
Other Current Debt	130 000	105 000	45 000	214 000
Total Current Debt	304 000	267 000	197 000	306 000
Total Equity and Debt	680 000	740 000	549 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	25,58 %	39,2 %	71,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,46 %	10,56 %	16,33 %	22,76 %
Current Ratio	2,03	2,5	2,65	1,58
Quick Ratio	4	16,7	−16,31	5,43
Equity Ratio	0,55	0,64	0,64	0,41
Gross Profit Margin	76,51 %	77,29 %	77,04 %	83,58 %