NORDIC BEAUTY AS

5210 OS

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 301 000	1 194 000	124 000
Net Income	8 000	9 000	−8 000	10 000
Total Assets	478 000	468 000	465 000	176 000
Total Equity	40 000	32 000	24 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 301 000	1 194 000	124 000
Expenditure	1 390 000	1 291 000	1 203 000	114 000
Operating Profit	10 000	9 000	−8 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	9 000	−8 000	10 000
Tax	2 000	1 000	0	0
Net Income	8 000	9 000	−8 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	478 000	468 000	465 000	176 000
Total Assets	478 000	468 000	465 000	176 000
Total Retained Equity	19 000	10 000	2 000	10 000
Total Equity	40 000	32 000	24 000	32 000
Total Long-Term Debt	0	12 000	25 000	−1 000
Total Current Debt	438 000	424 000	416 000	145 000
Total Equity and Debt	478 000	468 000	465 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	1 301 000	1 194 000	124 000
Other Income	0	0	0	0
Revenue	1 400 000	1 301 000	1 194 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 352 000	1 239 000	1 164 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 390 000	1 291 000	1 203 000	114 000
Operating Profit	10 000	9 000	−8 000	10 000
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	8 000	9 000	−8 000	10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	223 000	236 000	23 000
Total Current Assets	478 000	468 000	465 000	176 000
Total Assets	478 000	468 000	465 000	176 000
Total Equity	40 000	32 000	24 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	25 000	−1 000
Creditors	0	0	3 000	5 000
Unpaid Taxes	137 000	146 000	132 000	30 000
Dividends	0	0	0	0
Other Current Debt	297 000	278 000	281 000	110 000
Total Current Debt	438 000	424 000	416 000	145 000
Total Equity and Debt	478 000	468 000	465 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	28,13 %	−33,33 %	31,25 %
Debt-to-Equity Ratio	0	0,38	1,04	−0,03
Operating Profit Margin	0,71 %	0,69 %	−0,67 %	8,06 %
Current Ratio	1,09	1,1	1,12	1,21
Quick Ratio	1,09	1,1	1,12	1,21
Equity Ratio	0,08	0,07	0,05	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %