INTHAMASSASJE & BEAUTY AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−7,07 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 266 000	829 000	763 000
Net Income	−7 000	45 000	−120 000	30 000
Total Assets	214 000	202 000	171 000	223 000
Total Equity	99 000	105 000	64 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 266 000	829 000	763 000
Expenditure	1 230 000	1 208 000	983 000	727 000
Operating Profit	−8 000	58 000	−154 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	58 000	−154 000	37 000
Tax	−2 000	13 000	−34 000	7 000
Net Income	−7 000	45 000	−120 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	29 000	42 000	15 000
Total Current Assets	183 000	173 000	129 000	208 000
Total Assets	214 000	202 000	171 000	223 000
Total Retained Equity	69 000	75 000	34 000	30 000
Total Equity	99 000	105 000	64 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	97 000	107 000	163 000
Total Equity and Debt	214 000	202 000	171 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	1 168 000	803 000	763 000
Other Income	0	98 000	26 000	0
Revenue	1 222 000	1 266 000	829 000	763 000
Cost of Goods Sold	0	254 000	102 000	15 000
Salary Costs	433 000	533 000	562 000	539 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 230 000	1 208 000	983 000	727 000
Operating Profit	−8 000	58 000	−154 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	45 000	−120 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	14 000	27 000	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	15 000	15 000	15 000	15 000
Total Fixed Assets	31 000	29 000	42 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	166 000	179 000	202 000
Total Current Assets	183 000	173 000	129 000	208 000
Total Assets	214 000	202 000	171 000	223 000
Total Equity	99 000	105 000	64 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	6 000	2 000
Unpaid Taxes	63 000	44 000	49 000	116 000
Dividends	0	0	0	0
Other Current Debt	46 000	53 000	52 000	38 000
Total Current Debt	115 000	97 000	107 000	163 000
Total Equity and Debt	214 000	202 000	171 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	42,86 %	−187,5 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,65 %	4,58 %	−18,58 %	4,85 %
Current Ratio	1,59	1,78	1,21	1,28
Quick Ratio	1,59	1,78	1,21	1,28
Equity Ratio	0,46	0,52	0,37	0,27
Gross Profit Margin	100 %	79,94 %	87,7 %	98,03 %