BEAUTY MEDICAL PRODUCTS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−44,1 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 621 000	2 855 000	2 789 000
Net Income	−643 000	486 000	967 000
Total Assets	2 542 000	2 210 000	1 851 000
Total Equity	1 458 000	1 477 000	991 000

Income (NOK)	2022	2021	2020
Revenue	1 621 000	2 855 000	2 789 000
Expenditure	2 444 000	2 221 000	1 548 000
Operating Profit	−823 000	634 000	1 241 000
Financial Income	−1 000	3 000	7 000
Financial Costs	1 000	14 000	9 000
Financial Balance	−2 000	−11 000	−2 000
Earnings Before Tax	−825 000	622 000	1 238 000
Tax	−181 000	137 000	271 000
Net Income	−643 000	486 000	967 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	0	0
Total Current Assets	2 537 000	2 210 000	1 851 000
Total Assets	2 542 000	2 210 000	1 851 000
Total Retained Equity	804 000	1 447 000	961 000
Total Equity	1 458 000	1 477 000	991 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 084 000	733 000	859 000
Total Equity and Debt	2 542 000	2 210 000	1 851 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 621 000	2 855 000	2 788 000
Other Income	0	0	1 000
Revenue	1 621 000	2 855 000	2 789 000
Cost of Goods Sold	2 372 000	2 127 000	1 462 000
Salary Costs	0	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 444 000	2 221 000	1 548 000
Operating Profit	−823 000	634 000	1 241 000
Financial Income	−1 000	3 000	7 000
Financial Costs	1 000	14 000	9 000
Financial Balance	−2 000	−11 000	−2 000
Dividends	0	0	0
Net Income	−643 000	486 000	967 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	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	0	0	0
Total Fixed Assets	5 000	0	0
Stock	29 000	1 349 000	1 000 000
Total Investments	0	0	0
Cash, Bank	1 125 000	416 000	163 000
Total Current Assets	2 537 000	2 210 000	1 851 000
Total Assets	2 542 000	2 210 000	1 851 000
Total Equity	1 458 000	1 477 000	991 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−234 000	1 000	37 000
Unpaid Taxes	0	94 000	60 000
Dividends	0	0	0
Other Current Debt	1 319 000	501 000	491 000
Total Current Debt	1 084 000	733 000	859 000
Total Equity and Debt	2 542 000	2 210 000	1 851 000

Financial indicators	2022	2021	2020
Return on Equity	−44,1 %	32,9 %	97,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−50,77 %	22,21 %	44,5 %
Current Ratio	2,34	3,02	2,15
Quick Ratio	2,4	−3,59	−13,13
Equity Ratio	0,57	0,67	0,54
Gross Profit Margin	−46,33 %	25,5 %	47,58 %