BELLISSIMA CLINIC AS

0580 OSLO

Finances

Share Ownership

Return on Equity

23,86 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	201 000	0	−2 000
Net Income	47 000	151 000	−7 000	−25 000
Total Assets	376 000	345 000	27 000	34 000
Total Equity	197 000	150 000	−1 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	201 000	0	−2 000
Expenditure	506 000	7 000	8 000	22 000
Operating Profit	95 000	194 000	−8 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	93 000	194 000	−8 000	−25 000
Tax	46 000	43 000	−2 000	0
Net Income	47 000	151 000	−7 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	106 000	19 000	37 000
Total Current Assets	75 000	239 000	8 000	−3 000
Total Assets	376 000	345 000	27 000	34 000
Total Retained Equity	167 000	120 000	−31 000	−25 000
Total Equity	197 000	150 000	−1 000	5 000
Total Long-Term Debt	19 000	7 000	0	0
Total Current Debt	160 000	188 000	29 000	29 000
Total Equity and Debt	376 000	345 000	27 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	201 000	0	−2 000
Other Income	0	0	0	0
Revenue	601 000	201 000	0	−2 000
Cost of Goods Sold	18 000	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	33 000	7 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	506 000	7 000	8 000	22 000
Operating Profit	95 000	194 000	−8 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	47 000	151 000	−7 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	106 000	17 000	37 000
Total Tangible Assets	301 000	106 000	17 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	106 000	19 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	0	9 000	9 000
Total Current Assets	75 000	239 000	8 000	−3 000
Total Assets	376 000	345 000	27 000	34 000
Total Equity	197 000	150 000	−1 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	7 000	0	0
Creditors	52 000	0	37 000	37 000
Unpaid Taxes	42 000	38 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	33 000	116 000	−10 000	−10 000
Total Current Debt	160 000	188 000	29 000	29 000
Total Equity and Debt	376 000	345 000	27 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	100,67 %	700 %	−500 %
Debt-to-Equity Ratio	0,1	0,05	−0	0
Operating Profit Margin	15,81 %	96,52 %	-	1 250 %
Current Ratio	0,47	1,27	0,28	−0,1
Quick Ratio	0,47	1,27	0,28	−0,1
Equity Ratio	0,52	0,43	−0,04	0,15
Gross Profit Margin	97 %	100 %	-	200 %