BEAUTY SKIN CLINIC AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−259,57 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	863 000	1 215 000	1 608 000
Net Income	−122 000	64 000	−22 000	56 000
Total Assets	241 000	285 000	280 000	255 000
Total Equity	47 000	168 000	104 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	863 000	1 215 000	1 608 000
Expenditure	1 114 000	781 000	1 243 000	1 535 000
Operating Profit	−171 000	83 000	−29 000	72 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−171 000	83 000	−28 000	72 000
Tax	−50 000	18 000	−6 000	16 000
Net Income	−122 000	64 000	−22 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	26 000	42 000	20 000
Total Current Assets	233 000	260 000	238 000	235 000
Total Assets	241 000	285 000	280 000	255 000
Total Retained Equity	17 000	138 000	74 000	96 000
Total Equity	47 000	168 000	104 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	117 000	176 000	129 000
Total Equity and Debt	241 000	285 000	280 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	789 000	1 155 000	1 580 000
Other Income	0	74 000	60 000	28 000
Revenue	942 000	863 000	1 215 000	1 608 000
Cost of Goods Sold	452 000	385 000	527 000	973 000
Salary Costs	405 000	126 000	383 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	781 000	1 243 000	1 535 000
Operating Profit	−171 000	83 000	−29 000	72 000
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	−122 000	64 000	−22 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	2 000	9 000	2 000
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	−32 000	23 000	33 000	18 000
Total Fixed Assets	8 000	26 000	42 000	20 000
Stock	145 000	115 000	120 000	126 000
Total Investments	0	0	0	0
Cash, Bank	86 000	145 000	118 000	109 000
Total Current Assets	233 000	260 000	238 000	235 000
Total Assets	241 000	285 000	280 000	255 000
Total Equity	47 000	168 000	104 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	69 000	58 000	26 000
Unpaid Taxes	32 000	10 000	37 000	41 000
Dividends	0	0	0	0
Other Current Debt	39 000	27 000	80 000	32 000
Total Current Debt	194 000	117 000	176 000	129 000
Total Equity and Debt	241 000	285 000	280 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−259,57 %	38,1 %	−21,15 %	44,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,15 %	9,62 %	−2,39 %	4,48 %
Current Ratio	1,2	2,22	1,35	1,82
Quick Ratio	4,76	130	4,25	78,33
Equity Ratio	0,2	0,59	0,37	0,49
Gross Profit Margin	52,02 %	55,39 %	56,63 %	39,49 %