CALMA BEAUTY AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

20,26 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 280 000	2 337 000	2 505 000
Net Income	142 000	217 000	213 000	99 000
Total Assets	1 301 000	1 233 000	1 025 000	814 000
Total Equity	701 000	559 000	342 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 280 000	2 337 000	2 505 000
Expenditure	2 384 000	1 997 000	2 080 000	2 355 000
Operating Profit	178 000	282 000	256 000	150 000
Financial Income	5 000	1 000	18 000	2 000
Financial Costs	2 000	5 000	1 000	25 000
Financial Balance	3 000	−4 000	17 000	−23 000
Earnings Before Tax	181 000	279 000	273 000	127 000
Tax	39 000	62 000	60 000	28 000
Net Income	142 000	217 000	213 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	0	0
Total Current Assets	1 295 000	1 221 000	1 025 000	814 000
Total Assets	1 301 000	1 233 000	1 025 000	814 000
Total Retained Equity	671 000	529 000	312 000	99 000
Total Equity	701 000	559 000	342 000	129 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	599 000	674 000	683 000	685 000
Total Equity and Debt	1 301 000	1 233 000	1 025 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 563 000	2 280 000	2 309 000	2 503 000
Other Income	0	0	27 000	1 000
Revenue	2 563 000	2 280 000	2 337 000	2 505 000
Cost of Goods Sold	976 000	736 000	988 000	987 000
Salary Costs	711 000	638 000	486 000	633 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 384 000	1 997 000	2 080 000	2 355 000
Operating Profit	178 000	282 000	256 000	150 000
Financial Income	5 000	1 000	18 000	2 000
Financial Costs	2 000	5 000	1 000	25 000
Financial Balance	3 000	−4 000	17 000	−23 000
Dividends	0	0	0	0
Net Income	142 000	217 000	213 000	99 000

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	6 000	12 000	0	0
Total Tangible Assets	6 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	0	0
Stock	399 000	423 000	397 000	377 000
Total Investments	0	0	0	0
Cash, Bank	813 000	750 000	603 000	450 000
Total Current Assets	1 295 000	1 221 000	1 025 000	814 000
Total Assets	1 301 000	1 233 000	1 025 000	814 000
Total Equity	701 000	559 000	342 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	20 000	21 000	60 000	74 000
Unpaid Taxes	111 000	87 000	92 000	96 000
Dividends	0	0	0	0
Other Current Debt	430 000	503 000	471 000	488 000
Total Current Debt	599 000	674 000	683 000	685 000
Total Equity and Debt	1 301 000	1 233 000	1 025 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	38,82 %	62,28 %	76,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,94 %	12,37 %	10,95 %	5,99 %
Current Ratio	2,16	1,81	1,5	1,19
Quick Ratio	6,48	4,86	3,58	2,64
Equity Ratio	0,54	0,45	0,33	0,16
Gross Profit Margin	61,92 %	67,72 %	57,72 %	60,6 %