SCANDINAVIAN BEAUTY AS

0283 OSLO

Finances

Return on Equity

−1,73 %

Current Ratio

32,99

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	4 692 000	2 221 000	778 000
Net Income	−756 000	−2 538 000	−1 806 000
Total Assets	49 121 000	23 522 000	7 668 000
Total Equity	43 731 000	18 180 000	4 424 000

Income (NOK)	2022	2021	2020
Revenue	4 692 000	2 221 000	778 000
Expenditure	5 611 000	5 881 000	3 330 000
Operating Profit	−918 000	−3 660 000	−2 477 000
Financial Income	144 000	471 000	163 000
Financial Costs	195 000	65 000	2 000
Financial Balance	−51 000	406 000	161 000
Earnings Before Tax	−969 000	−3 254 000	−2 316 000
Tax	−213 000	−716 000	−509 000
Net Income	−756 000	−2 538 000	−1 806 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 784 000	20 655 000	2 832 000
Total Current Assets	28 337 000	2 867 000	4 836 000
Total Assets	49 121 000	23 522 000	7 668 000
Total Retained Equity	−5 101 000	−4 344 000	−1 806 000
Total Equity	43 731 000	18 180 000	4 424 000
Total Long-Term Debt	4 531 000	2 250 000	0
Total Current Debt	859 000	3 092 000	3 244 000
Total Equity and Debt	49 121 000	23 522 000	7 668 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 510 000	2 221 000	778 000
Other Income	182 000	0	0
Revenue	4 692 000	2 221 000	778 000
Cost of Goods Sold	823 000	856 000	573 000
Salary Costs	2 250 000	1 773 000	877 000
Depreciation	184 000	184 000	0
Impairment	0	0	0
Expenditure	5 611 000	5 881 000	3 330 000
Operating Profit	−918 000	−3 660 000	−2 477 000
Financial Income	144 000	471 000	163 000
Financial Costs	195 000	65 000	2 000
Financial Balance	−51 000	406 000	161 000
Dividends	0	0	0
Net Income	−756 000	−2 538 000	−1 806 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 438 000	2 330 000	1 798 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	921 000	0	175 000
Total Tangible Assets	921 000	0	175 000
Total Fiancial Fixed Assets	18 425 000	18 325 000	859 000
Total Fixed Assets	20 784 000	20 655 000	2 832 000
Stock	717 000	596 000	75 000
Total Investments	0	0	0
Cash, Bank	24 809 000	324 000	2 542 000
Total Current Assets	28 337 000	2 867 000	4 836 000
Total Assets	49 121 000	23 522 000	7 668 000
Total Equity	43 731 000	18 180 000	4 424 000
Short-Term Group Debt	0	2 124 000	3 000
Total Long-Term Debt	4 531 000	2 250 000	0
Creditors	355 000	665 000	993 000
Unpaid Taxes	255 000	166 000	−37 000
Dividends	0	0	0
Other Current Debt	249 000	138 000	2 285 000
Total Current Debt	859 000	3 092 000	3 244 000
Total Equity and Debt	49 121 000	23 522 000	7 668 000

Financial indicators	2022	2021	2020
Return on Equity	−1,73 %	−13,96 %	−40,82 %
Debt-to-Equity Ratio	0,1	0,12	0
Operating Profit Margin	−19,57 %	−164,79 %	−318,38 %
Current Ratio	32,99	0,93	1,49
Quick Ratio	199,56	1,15	1,53
Equity Ratio	0,89	0,77	0,58
Gross Profit Margin	82,46 %	61,46 %	26,35 %