TULI BEAUTY AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

88,37 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	190 000	178 000	106 000
Net Income	76 000	91 000	50 000
Total Assets	261 000	185 000	97 000
Total Equity	86 000	61 000	60 000

Income (NOK)	2022	2021	2020
Revenue	190 000	178 000	106 000
Expenditure	102 000	61 000	41 000
Operating Profit	97 000	116 000	64 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	97 000	116 000	64 000
Tax	21 000	26 000	14 000
Net Income	76 000	91 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	261 000	185 000	97 000
Total Assets	261 000	185 000	97 000
Total Retained Equity	56 000	31 000	30 000
Total Equity	86 000	61 000	60 000
Total Long-Term Debt	0	0	0
Total Current Debt	174 000	124 000	37 000
Total Equity and Debt	261 000	185 000	97 000

Cash flow (NOK)	2022	2021	2020
Sales Income	190 000	178 000	106 000
Other Income	0	0	0
Revenue	190 000	178 000	106 000
Cost of Goods Sold	12 000	11 000	2 000
Salary Costs	3 000	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	102 000	61 000	41 000
Operating Profit	97 000	116 000	64 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	50 000	90 000	20 000
Net Income	76 000	91 000	50 000

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	9 000	0	0
Total Investments	0	0	0
Cash, Bank	252 000	185 000	97 000
Total Current Assets	261 000	185 000	97 000
Total Assets	261 000	185 000	97 000
Total Equity	86 000	61 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	4 000	2 000
Unpaid Taxes	8 000	3 000	4 000
Dividends	50 000	90 000	20 000
Other Current Debt	91 000	2 000	−3 000
Total Current Debt	174 000	124 000	37 000
Total Equity and Debt	261 000	185 000	97 000

Financial indicators	2022	2021	2020
Return on Equity	88,37 %	149,18 %	83,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	51,05 %	65,17 %	60,38 %
Current Ratio	1,5	1,49	2,62
Quick Ratio	1,58	1,49	2,62
Equity Ratio	0,33	0,33	0,62
Gross Profit Margin	93,68 %	93,82 %	98,11 %