FACE 2 FACE BEAUTY BAR AS

0566 OSLO

Finances

Share Ownership

Return on Equity

−106,73 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	1 153 000	1 320 000	818 000
Net Income	−111 000	3 000	26 000	−233 000
Total Assets	232 000	337 000	470 000	296 000
Total Equity	104 000	215 000	212 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	1 153 000	1 320 000	818 000
Expenditure	607 000	1 148 000	1 292 000	1 050 000
Operating Profit	−110 000	4 000	28 000	−232 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	−111 000	3 000	26 000	−233 000
Tax	0	0	0	0
Net Income	−111 000	3 000	26 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	232 000	337 000	470 000	296 000
Total Assets	232 000	337 000	470 000	296 000
Total Retained Equity	−276 000	−165 000	−168 000	−195 000
Total Equity	104 000	215 000	212 000	−165 000
Total Long-Term Debt	0	0	0	60 000
Total Current Debt	128 000	122 000	258 000	400 000
Total Equity and Debt	232 000	337 000	470 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	1 152 000	1 314 000	818 000
Other Income	8 000	1 000	6 000	0
Revenue	532 000	1 153 000	1 320 000	818 000
Cost of Goods Sold	104 000	518 000	649 000	317 000
Salary Costs	166 000	208 000	291 000	320 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	607 000	1 148 000	1 292 000	1 050 000
Operating Profit	−110 000	4 000	28 000	−232 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−111 000	3 000	26 000	−233 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	60 000	95 000	110 000	75 000
Total Investments	0	0	0	0
Cash, Bank	84 000	132 000	166 000	111 000
Total Current Assets	232 000	337 000	470 000	296 000
Total Assets	232 000	337 000	470 000	296 000
Total Equity	104 000	215 000	212 000	−165 000
Short-Term Group Debt	80 000	0	0	0
Total Long-Term Debt	0	0	0	60 000
Creditors	5 000	32 000	36 000	100 000
Unpaid Taxes	3 000	19 000	42 000	26 000
Dividends	0	0	0	0
Other Current Debt	40 000	71 000	180 000	274 000
Total Current Debt	128 000	122 000	258 000	400 000
Total Equity and Debt	232 000	337 000	470 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,73 %	1,4 %	12,26 %	141,21 %
Debt-to-Equity Ratio	0	0	0	−0,36
Operating Profit Margin	−20,68 %	0,35 %	2,12 %	−28,36 %
Current Ratio	1,81	2,76	1,82	0,74
Quick Ratio	3,41	12,48	3,18	0,91
Equity Ratio	0,45	0,64	0,45	−0,56
Gross Profit Margin	80,45 %	55,07 %	50,83 %	61,25 %