BEAUTY BY REZA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	1 315 000	2 829 000	168 000
Net Income	−125 000	−495 000	−339 000	9 000
Total Assets	134 000	−87 000	−125 000	75 000
Total Equity	−921 000	−796 000	−300 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	1 315 000	2 829 000	168 000
Expenditure	2 304 000	1 786 000	3 157 000	156 000
Operating Profit	−100 000	−471 000	−329 000	11 000
Financial Income	0	0	14 000	0
Financial Costs	25 000	25 000	24 000	0
Financial Balance	−25 000	−25 000	−10 000	0
Earnings Before Tax	−125 000	−495 000	−339 000	11 000
Tax	0	0	0	2 000
Net Income	−125 000	−495 000	−339 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	51 000	32 000	0
Total Current Assets	88 000	−138 000	−157 000	75 000
Total Assets	134 000	−87 000	−125 000	75 000
Total Retained Equity	−951 000	−826 000	−330 000	9 000
Total Equity	−921 000	−796 000	−300 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 056 000	709 000	175 000	37 000
Total Equity and Debt	134 000	−87 000	−125 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 204 000	1 315 000	2 829 000	168 000
Other Income	0	0	0	0
Revenue	2 204 000	1 315 000	2 829 000	168 000
Cost of Goods Sold	203 000	300 000	1 334 000	107 000
Salary Costs	881 000	528 000	657 000	0
Depreciation	4 000	5 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 304 000	1 786 000	3 157 000	156 000
Operating Profit	−100 000	−471 000	−329 000	11 000
Financial Income	0	0	14 000	0
Financial Costs	25 000	25 000	24 000	0
Financial Balance	−25 000	−25 000	−10 000	0
Dividends	0	0	0	0
Net Income	−125 000	−495 000	−339 000	9 000

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	17 000	21 000	26 000	0
Total Tangible Assets	17 000	21 000	26 000	0
Total Fiancial Fixed Assets	30 000	30 000	5 000	0
Total Fixed Assets	47 000	51 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−61 000	−142 000	−157 000	72 000
Total Current Assets	88 000	−138 000	−157 000	75 000
Total Assets	134 000	−87 000	−125 000	75 000
Total Equity	−921 000	−796 000	−300 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	69 000	−13 000	30 000
Unpaid Taxes	50 000	33 000	108 000	0
Dividends	0	0	0	0
Other Current Debt	889 000	607 000	80 000	4 000
Total Current Debt	1 056 000	709 000	175 000	37 000
Total Equity and Debt	134 000	−87 000	−125 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	62,19 %	113 %	23,08 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,54 %	−35,82 %	−11,63 %	6,55 %
Current Ratio	0,08	−0,19	−0,9	2,03
Quick Ratio	0,08	−0,19	−0,9	2,03
Equity Ratio	−6,87	9,15	2,4	0,52
Gross Profit Margin	90,79 %	77,19 %	52,85 %	36,31 %