COSMÈTICOS ACADEMY AS

3225 SANDEFJORD

Finances

Share Ownership

Return on Equity

74,96 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 634 000	2 046 000	577 000
Net Income	494 000	265 000	70 000
Total Assets	1 110 000	618 000	715 000
Total Equity	659 000	365 000	100 000

Income (NOK)	2022	2021	2020
Revenue	2 634 000	2 046 000	577 000
Expenditure	2 000 000	1 704 000	487 000
Operating Profit	634 000	343 000	89 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	633 000	342 000	89 000
Tax	139 000	77 000	20 000
Net Income	494 000	265 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	144 000	118 000	22 000
Total Current Assets	965 000	500 000	694 000
Total Assets	1 110 000	618 000	715 000
Total Retained Equity	629 000	335 000	70 000
Total Equity	659 000	365 000	100 000
Total Long-Term Debt	1 000	3 000	0
Total Current Debt	450 000	250 000	616 000
Total Equity and Debt	1 110 000	618 000	715 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 634 000	2 046 000	577 000
Other Income	0	0	0
Revenue	2 634 000	2 046 000	577 000
Cost of Goods Sold	231 000	580 000	18 000
Salary Costs	952 000	483 000	377 000
Depreciation	29 000	13 000	0
Impairment	0	0	0
Expenditure	2 000 000	1 704 000	487 000
Operating Profit	634 000	343 000	89 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	494 000	265 000	70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	21 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	76 000	84 000	0
Total Tangible Assets	76 000	84 000	0
Total Fiancial Fixed Assets	52 000	12 000	22 000
Total Fixed Assets	144 000	118 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	397 000	431 000	629 000
Total Current Assets	965 000	500 000	694 000
Total Assets	1 110 000	618 000	715 000
Total Equity	659 000	365 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	3 000	0
Creditors	0	−17 000	2 000
Unpaid Taxes	72 000	103 000	23 000
Dividends	0	0	0
Other Current Debt	237 000	90 000	571 000
Total Current Debt	450 000	250 000	616 000
Total Equity and Debt	1 110 000	618 000	715 000

Financial indicators	2022	2021	2020
Return on Equity	74,96 %	72,6 %	70 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	24,07 %	16,76 %	15,42 %
Current Ratio	2,14	2	1,13
Quick Ratio	2,14	2	1,13
Equity Ratio	0,59	0,59	0,14
Gross Profit Margin	91,23 %	71,65 %	96,88 %