BEAUTY GAME AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

387,5 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	560 000	598 000	662 000
Net Income	31 000	13 000	−70 000	11 000
Total Assets	225 000	210 000	118 000	135 000
Total Equity	8 000	−22 000	−35 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	560 000	598 000	662 000
Expenditure	659 000	548 000	668 000	650 000
Operating Profit	31 000	13 000	−69 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	31 000	13 000	−70 000	12 000
Tax	0	0	0	1 000
Net Income	31 000	13 000	−70 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	225 000	210 000	118 000	135 000
Total Assets	225 000	210 000	118 000	135 000
Total Retained Equity	−22 000	−52 000	−65 000	5 000
Total Equity	8 000	−22 000	−35 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	233 000	153 000	100 000
Total Equity and Debt	225 000	210 000	118 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	560 000	584 000	662 000
Other Income	0	0	15 000	0
Revenue	689 000	560 000	598 000	662 000
Cost of Goods Sold	24 000	24 000	71 000	31 000
Salary Costs	428 000	369 000	399 000	455 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	548 000	668 000	650 000
Operating Profit	31 000	13 000	−69 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	31 000	13 000	−70 000	11 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	176 000	76 000	112 000
Total Current Assets	225 000	210 000	118 000	135 000
Total Assets	225 000	210 000	118 000	135 000
Total Equity	8 000	−22 000	−35 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	−7 000	3 000
Unpaid Taxes	161 000	141 000	62 000	44 000
Dividends	0	0	0	0
Other Current Debt	43 000	91 000	98 000	50 000
Total Current Debt	217 000	233 000	153 000	100 000
Total Equity and Debt	225 000	210 000	118 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	387,5 %	−59,09 %	200 %	31,43 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,5 %	2,32 %	−11,54 %	1,81 %
Current Ratio	1,04	0,9	0,77	1,35
Quick Ratio	1,04	0,9	0,77	1,35
Equity Ratio	0,04	−0,1	−0,3	0,26
Gross Profit Margin	96,52 %	95,71 %	88,13 %	95,32 %