B. BEAUTY AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

54,61 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 068 000	636 000	59 000
Net Income	154 000	94 000	36 000	−24 000
Total Assets	728 000	477 000	263 000	82 000
Total Equity	282 000	128 000	34 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 068 000	636 000	59 000
Expenditure	1 819 000	947 000	596 000	83 000
Operating Profit	198 000	121 000	40 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	198 000	121 000	40 000	−24 000
Tax	44 000	27 000	3 000	0
Net Income	154 000	94 000	36 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	728 000	477 000	263 000	82 000
Total Assets	728 000	477 000	263 000	82 000
Total Retained Equity	252 000	98 000	4 000	−24 000
Total Equity	282 000	128 000	34 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	349 000	229 000	81 000
Total Equity and Debt	728 000	477 000	263 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	1 068 000	620 000	59 000
Other Income	4 000	0	17 000	0
Revenue	2 018 000	1 068 000	636 000	59 000
Cost of Goods Sold	306 000	128 000	7 000	33 000
Salary Costs	1 166 000	527 000	319 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 819 000	947 000	596 000	83 000
Operating Profit	198 000	121 000	40 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	154 000	94 000	36 000	−24 000

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	242 000	173 000	120 000	0
Total Investments	0	0	0	0
Cash, Bank	455 000	296 000	139 000	76 000
Total Current Assets	728 000	477 000	263 000	82 000
Total Assets	728 000	477 000	263 000	82 000
Total Equity	282 000	128 000	34 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	24 000	10 000	0
Unpaid Taxes	128 000	86 000	36 000	1 000
Dividends	0	0	0	0
Other Current Debt	245 000	212 000	179 000	81 000
Total Current Debt	446 000	349 000	229 000	81 000
Total Equity and Debt	728 000	477 000	263 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,61 %	73,44 %	105,88 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	9,81 %	11,33 %	6,29 %	−40,68 %
Current Ratio	1,63	1,37	1,15	1,01
Quick Ratio	3,57	2,71	2,41	1,01
Equity Ratio	0,39	0,27	0,13	0
Gross Profit Margin	84,84 %	88,01 %	98,9 %	44,07 %