CIEL BEAUTY AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

678,26 %

Current Ratio

3,12

Debt-to-Equity Ratio

−29,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	0	0	0
Net Income	−156 000	−6 000	−12 000	−11 000
Total Assets	949 000	121 000	142 000	114 000
Total Equity	−23 000	121 000	125 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	0	0	0
Expenditure	1 675 000	7 000	19 000	11 000
Operating Profit	−199 000	−7 000	−19 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−199 000	−7 000	−19 000	−11 000
Tax	−43 000	−2 000	−7 000	0
Net Income	−156 000	−6 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	114 000	100 000	100 000
Total Current Assets	895 000	8 000	42 000	14 000
Total Assets	949 000	121 000	142 000	114 000
Total Retained Equity	−148 000	−4 000	0	−11 000
Total Equity	−23 000	121 000	125 000	114 000
Total Long-Term Debt	684 000	0	17 000	0
Total Current Debt	287 000	0	0	0
Total Equity and Debt	949 000	121 000	142 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	0	0	0
Other Income	0	0	0	0
Revenue	1 476 000	0	0	0
Cost of Goods Sold	881 000	0	0	0
Salary Costs	454 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 675 000	7 000	19 000	11 000
Operating Profit	−199 000	−7 000	−19 000	−11 000
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	−156 000	−6 000	−12 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	1 000	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	113 000	100 000	100 000
Total Fixed Assets	54 000	114 000	100 000	100 000
Stock	366 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	5 000	12 000	14 000
Total Current Assets	895 000	8 000	42 000	14 000
Total Assets	949 000	121 000	142 000	114 000
Total Equity	−23 000	121 000	125 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	0	17 000	0
Creditors	149 000	0	0	0
Unpaid Taxes	95 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	0	0	0
Total Current Debt	287 000	0	0	0
Total Equity and Debt	949 000	121 000	142 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	678,26 %	−4,96 %	−9,6 %	−9,65 %
Debt-to-Equity Ratio	−29,74	0	0,14	0
Operating Profit Margin	−13,48 %	-	-	-
Current Ratio	3,12	-	-	-
Quick Ratio	−11,33	-	-	-
Equity Ratio	−0,02	1	0,88	1
Gross Profit Margin	40,31 %	-	-	-