KRJ BEAUTY AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−24,55 %

Current Ratio

5,83

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020
Revenue	424 000	258 000	147 000
Net Income	27 000	−41 000	−121 000
Total Assets	314 000	315 000	319 000
Total Equity	−110 000	−137 000	−96 000

Income (NOK)	2022	2021	2020
Revenue	424 000	258 000	147 000
Expenditure	369 000	304 000	298 000
Operating Profit	55 000	−46 000	−151 000
Financial Income	1 000	1 000	0
Financial Costs	21 000	7 000	5 000
Financial Balance	−20 000	−6 000	−5 000
Earnings Before Tax	35 000	−52 000	−157 000
Tax	8 000	−11 000	−36 000
Net Income	27 000	−41 000	−121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	47 000	36 000
Total Current Assets	274 000	268 000	284 000
Total Assets	314 000	315 000	319 000
Total Retained Equity	−135 000	−162 000	−121 000
Total Equity	−110 000	−137 000	−96 000
Total Long-Term Debt	377 000	419 000	390 000
Total Current Debt	47 000	34 000	26 000
Total Equity and Debt	314 000	315 000	319 000

Cash flow (NOK)	2022	2021	2020
Sales Income	424 000	258 000	147 000
Other Income	0	0	0
Revenue	424 000	258 000	147 000
Cost of Goods Sold	245 000	177 000	62 000
Salary Costs	25 000	30 000	76 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	369 000	304 000	298 000
Operating Profit	55 000	−46 000	−151 000
Financial Income	1 000	1 000	0
Financial Costs	21 000	7 000	5 000
Financial Balance	−20 000	−6 000	−5 000
Dividends	0	0	0
Net Income	27 000	−41 000	−121 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	40 000	47 000	36 000
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	40 000	47 000	36 000
Stock	240 000	195 000	198 000
Total Investments	0	0	0
Cash, Bank	24 000	73 000	70 000
Total Current Assets	274 000	268 000	284 000
Total Assets	314 000	315 000	319 000
Total Equity	−110 000	−137 000	−96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	377 000	419 000	390 000
Creditors	7 000	13 000	7 000
Unpaid Taxes	21 000	15 000	14 000
Dividends	0	0	0
Other Current Debt	18 000	6 000	6 000
Total Current Debt	47 000	34 000	26 000
Total Equity and Debt	314 000	315 000	319 000

Financial indicators	2022	2021	2020
Return on Equity	−24,55 %	29,93 %	126,04 %
Debt-to-Equity Ratio	−3,43	−3,06	−4,06
Operating Profit Margin	12,97 %	−17,83 %	−102,72 %
Current Ratio	5,83	7,88	10,92
Quick Ratio	−1,42	−1,66	−1,65
Equity Ratio	−0,35	−0,43	−0,3
Gross Profit Margin	42,22 %	31,4 %	57,82 %