BALTEX HEALTH & BEAUTY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

43,87 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 612 000	8 741 000	2 546 000
Net Income	−1 472 000	−1 274 000	−618 000
Total Assets	1 756 000	1 832 000	1 190 000
Total Equity	−3 355 000	−1 883 000	−609 000

Income (NOK)	2022	2021	2020
Revenue	6 612 000	8 741 000	2 546 000
Expenditure	8 017 000	10 040 000	3 156 000
Operating Profit	−1 406 000	−1 299 000	−610 000
Financial Income	24 000	77 000	7 000
Financial Costs	91 000	52 000	15 000
Financial Balance	−67 000	25 000	−8 000
Earnings Before Tax	−1 472 000	−1 274 000	−618 000
Tax	0	0	0
Net Income	−1 472 000	−1 274 000	−618 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 756 000	1 832 000	1 190 000
Total Assets	1 756 000	1 832 000	1 190 000
Total Retained Equity	−3 385 000	−1 913 000	−618 000
Total Equity	−3 355 000	−1 883 000	−609 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 111 000	3 714 000	1 799 000
Total Equity and Debt	1 756 000	1 832 000	1 190 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 301 000	10 979 000	3 208 000
Other Income	−1 689 000	−2 238 000	−662 000
Revenue	6 612 000	8 741 000	2 546 000
Cost of Goods Sold	3 903 000	6 355 000	1 281 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 017 000	10 040 000	3 156 000
Operating Profit	−1 406 000	−1 299 000	−610 000
Financial Income	24 000	77 000	7 000
Financial Costs	91 000	52 000	15 000
Financial Balance	−67 000	25 000	−8 000
Dividends	0	0	0
Net Income	−1 472 000	−1 274 000	−618 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	567 000
Total Investments	0	0	0
Cash, Bank	582 000	501 000	244 000
Total Current Assets	1 756 000	1 832 000	1 190 000
Total Assets	1 756 000	1 832 000	1 190 000
Total Equity	−3 355 000	−1 883 000	−609 000
Short-Term Group Debt	2 407 000	0	0
Total Long-Term Debt	0	0	0
Creditors	2 249 000	1 308 000	640 000
Unpaid Taxes	94 000	446 000	113 000
Dividends	0	0	0
Other Current Debt	361 000	1 961 000	1 046 000
Total Current Debt	5 111 000	3 714 000	1 799 000
Total Equity and Debt	1 756 000	1 832 000	1 190 000

Financial indicators	2022	2021	2020
Return on Equity	43,87 %	67,66 %	101,48 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−21,26 %	−14,86 %	−23,96 %
Current Ratio	0,34	0,49	0,66
Quick Ratio	0,34	0,49	0,97
Equity Ratio	−1,91	−1,03	−0,51
Gross Profit Margin	40,97 %	27,3 %	49,69 %