OUR BEAUTY AS

9736 KARASJOK

Finances

Share Ownership

Return on Equity

−7,32 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	68 000	116 000	289 000
Net Income	3 000	1 000	32 000	−107 000
Total Assets	80 000	3 000	11 000	6 000
Total Equity	−41 000	−44 000	−46 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	68 000	116 000	289 000
Expenditure	542 000	66 000	85 000	397 000
Operating Profit	9 000	2 000	32 000	−107 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	3 000	1 000	32 000	−107 000
Tax	0	0	0	0
Net Income	3 000	1 000	32 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	68 000	3 000	11 000	6 000
Total Assets	80 000	3 000	11 000	6 000
Total Retained Equity	−71 000	−74 000	−76 000	−107 000
Total Equity	−41 000	−44 000	−46 000	−77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	48 000	57 000	83 000
Total Equity and Debt	80 000	3 000	11 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	38 000	116 000	289 000
Other Income	0	30 000	0	0
Revenue	552 000	68 000	116 000	289 000
Cost of Goods Sold	−32 000	0	1 000	47 000
Salary Costs	190 000	3 000	7 000	205 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	542 000	66 000	85 000	397 000
Operating Profit	9 000	2 000	32 000	−107 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	1 000	32 000	−107 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	55 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	3 000	11 000	6 000
Total Current Assets	68 000	3 000	11 000	6 000
Total Assets	80 000	3 000	11 000	6 000
Total Equity	−41 000	−44 000	−46 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	7 000	7 000
Unpaid Taxes	10 000	0	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	47 000	48 000	48 000	67 000
Total Current Debt	121 000	48 000	57 000	83 000
Total Equity and Debt	80 000	3 000	11 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,32 %	−2,27 %	−69,57 %	138,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,63 %	2,94 %	27,59 %	−37,02 %
Current Ratio	0,56	0,06	0,19	0,07
Quick Ratio	1,03	0,06	0,19	0,07
Equity Ratio	−0,51	−14,67	−4,18	−12,83
Gross Profit Margin	105,8 %	100 %	99,14 %	83,74 %