BEAUTY MEDICAL AS
0484 OSLO
Return on Equity
62,68Â %
Current Ratio
1,07
Debt-to-Equity Ratio
1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 298Â 000 | |
Net Income | 2Â 545Â 000 | |
Total Assets | 13Â 369Â 000 | |
Total Equity | 4Â 060Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 298Â 000 | |
Expenditure | 7Â 860Â 000 | |
Operating Profit | 3Â 438Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 151Â 000 | |
Financial Balance | −150 000 | |
Earnings Before Tax | 3Â 287Â 000 | |
Tax | 742Â 000 | |
Net Income | 2Â 545Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 730Â 000 | |
Total Current Assets | 5Â 639Â 000 | |
Total Assets | 13Â 369Â 000 | |
Total Retained Equity | 4Â 030Â 000 | |
Total Equity | 4Â 060Â 000 | |
Total Long-Term Debt | 4Â 063Â 000 | |
Total Current Debt | 5Â 246Â 000 | |
Total Equity and Debt | 13Â 369Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 136Â 000 | |
Other Income | 162Â 000 | |
Revenue | 11Â 298Â 000 | |
Cost of Goods Sold | 2Â 485Â 000 | |
Salary Costs | 2Â 597Â 000 | |
Depreciation | 121Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 860Â 000 | |
Operating Profit | 3Â 438Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 151Â 000 | |
Financial Balance | −150 000 | |
Dividends | 0 | |
Net Income | 2Â 545Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 14Â 000 | |
Real Eastate | 7Â 265Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 452Â 000 | |
Total Tangible Assets | 7Â 717Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 730Â 000 | |
Stock | 366Â 000 | |
Total Investments | 0 | |
Cash, Bank | 503Â 000 | |
Total Current Assets | 5Â 639Â 000 | |
Total Assets | 13Â 369Â 000 | |
Total Equity | 4Â 060Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 063Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 582Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 637Â 000 | |
Total Current Debt | 5Â 246Â 000 | |
Total Equity and Debt | 13Â 369Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 62,68Â % | |
Debt-to-Equity Ratio | 1 | |
Operating Profit Margin | 30,43Â % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,16 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 78Â % |
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