BEWELL BY MAKEUP ART AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

40,87 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 776 000	6 274 000	5 932 000	1 522 000
Net Income	−960 000	−543 000	−538 000	−333 000
Total Assets	1 499 000	2 332 000	1 897 000	557 000
Total Equity	−2 349 000	−1 389 000	−846 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 776 000	6 274 000	5 932 000	1 522 000
Expenditure	7 228 000	6 803 000	6 460 000	1 853 000
Operating Profit	−452 000	−529 000	−527 000	−332 000
Financial Income	2 000	1 000	0	0
Financial Costs	509 000	15 000	10 000	1 000
Financial Balance	−507 000	−14 000	−10 000	−1 000
Earnings Before Tax	−960 000	−543 000	−538 000	−333 000
Tax	0	0	0	0
Net Income	−960 000	−543 000	−538 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	569 000	522 000	98 000
Total Current Assets	1 081 000	1 762 000	1 375 000	459 000
Total Assets	1 499 000	2 332 000	1 897 000	557 000
Total Retained Equity	−2 373 000	−1 413 000	−870 000	−333 000
Total Equity	−2 349 000	−1 389 000	−846 000	−308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 847 000	3 721 000	2 743 000	865 000
Total Equity and Debt	1 499 000	2 332 000	1 897 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 776 000	6 274 000	5 932 000	1 522 000
Other Income	0	0	0	0
Revenue	6 776 000	6 274 000	5 932 000	1 522 000
Cost of Goods Sold	2 388 000	1 652 000	1 117 000	552 000
Salary Costs	4 003 000	3 116 000	3 205 000	824 000
Depreciation	183 000	194 000	132 000	3 000
Impairment	0	0	0	0
Expenditure	7 228 000	6 803 000	6 460 000	1 853 000
Operating Profit	−452 000	−529 000	−527 000	−332 000
Financial Income	2 000	1 000	0	0
Financial Costs	509 000	15 000	10 000	1 000
Financial Balance	−507 000	−14 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	−960 000	−543 000	−538 000	−333 000

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	418 000	569 000	522 000	98 000
Total Tangible Assets	418 000	569 000	522 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	569 000	522 000	98 000
Stock	387 000	842 000	834 000	90 000
Total Investments	0	0	0	0
Cash, Bank	230 000	242 000	239 000	357 000
Total Current Assets	1 081 000	1 762 000	1 375 000	459 000
Total Assets	1 499 000	2 332 000	1 897 000	557 000
Total Equity	−2 349 000	−1 389 000	−846 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 543 000	2 648 000	1 683 000	239 000
Unpaid Taxes	533 000	304 000	191 000	121 000
Dividends	0	0	0	0
Other Current Debt	721 000	719 000	819 000	505 000
Total Current Debt	3 847 000	3 721 000	2 743 000	865 000
Total Equity and Debt	1 499 000	2 332 000	1 897 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,87 %	39,09 %	63,59 %	108,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,67 %	−8,43 %	−8,88 %	−21,81 %
Current Ratio	0,28	0,47	0,5	0,53
Quick Ratio	0,31	0,61	0,72	0,59
Equity Ratio	−1,57	−0,6	−0,45	−0,55
Gross Profit Margin	64,76 %	73,67 %	81,17 %	63,73 %