HOME AND BEAUTY AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

140,51 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 044 000	3 428 000	2 114 000
Net Income	385 000	−264 000	123 000
Total Assets	512 000	354 000	299 000
Total Equity	274 000	−111 000	153 000

Income (NOK)	2022	2021	2020
Revenue	3 044 000	3 428 000	2 114 000
Expenditure	2 504 000	3 541 000	1 898 000
Operating Profit	539 000	−113 000	215 000
Financial Income	0	0	0
Financial Costs	121 000	152 000	92 000
Financial Balance	−121 000	−152 000	−92 000
Earnings Before Tax	419 000	−264 000	123 000
Tax	34 000	0	0
Net Income	385 000	−264 000	123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	8 000	0
Total Current Assets	504 000	346 000	299 000
Total Assets	512 000	354 000	299 000
Total Retained Equity	244 000	−141 000	123 000
Total Equity	274 000	−111 000	153 000
Total Long-Term Debt	0	100 000	0
Total Current Debt	238 000	365 000	146 000
Total Equity and Debt	512 000	354 000	299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 044 000	3 428 000	2 114 000
Other Income	0	0	0
Revenue	3 044 000	3 428 000	2 114 000
Cost of Goods Sold	841 000	1 143 000	442 000
Salary Costs	107 000	268 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 504 000	3 541 000	1 898 000
Operating Profit	539 000	−113 000	215 000
Financial Income	0	0	0
Financial Costs	121 000	152 000	92 000
Financial Balance	−121 000	−152 000	−92 000
Dividends	0	0	0
Net Income	385 000	−264 000	123 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	0
Total Fixed Assets	8 000	8 000	0
Stock	35 000	193 000	158 000
Total Investments	0	0	0
Cash, Bank	27 000	58 000	14 000
Total Current Assets	504 000	346 000	299 000
Total Assets	512 000	354 000	299 000
Total Equity	274 000	−111 000	153 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	100 000	0
Creditors	19 000	100 000	0
Unpaid Taxes	177 000	233 000	146 000
Dividends	0	0	0
Other Current Debt	8 000	32 000	0
Total Current Debt	238 000	365 000	146 000
Total Equity and Debt	512 000	354 000	299 000

Financial indicators	2022	2021	2020
Return on Equity	140,51 %	237,84 %	80,39 %
Debt-to-Equity Ratio	0	−0,9	0
Operating Profit Margin	17,71 %	−3,3 %	10,17 %
Current Ratio	2,12	0,95	2,05
Quick Ratio	2,48	2,01	−24,92
Equity Ratio	0,54	−0,31	0,51
Gross Profit Margin	72,37 %	66,66 %	79,09 %