BEAUTYFORALLE AS

7900 RØRVIK

Finances

Return on Equity

30,87 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020
Revenue	1 047 000	1 112 000	130 000
Net Income	−226 000	−431 000	−105 000
Total Assets	894 000	344 000	164 000
Total Equity	−732 000	−506 000	−75 000

Income (NOK)	2022	2021	2020
Revenue	1 047 000	1 112 000	130 000
Expenditure	1 230 000	1 511 000	229 000
Operating Profit	−183 000	−400 000	−99 000
Financial Income	0	0	0
Financial Costs	43 000	31 000	7 000
Financial Balance	−43 000	−31 000	−7 000
Earnings Before Tax	−226 000	−431 000	−105 000
Tax	0	0	0
Net Income	−226 000	−431 000	−105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	709 000	39 000	0
Total Current Assets	185 000	305 000	164 000
Total Assets	894 000	344 000	164 000
Total Retained Equity	−762 000	−536 000	−105 000
Total Equity	−732 000	−506 000	−75 000
Total Long-Term Debt	725 000	370 000	192 000
Total Current Debt	901 000	480 000	48 000
Total Equity and Debt	894 000	344 000	164 000

Cash flow (NOK)	2022	2021	2020
Sales Income	911 000	1 076 000	120 000
Other Income	137 000	36 000	11 000
Revenue	1 047 000	1 112 000	130 000
Cost of Goods Sold	−37 000	251 000	69 000
Salary Costs	875 000	620 000	99 000
Depreciation	3 000	8 000	0
Impairment	0	0	0
Expenditure	1 230 000	1 511 000	229 000
Operating Profit	−183 000	−400 000	−99 000
Financial Income	0	0	0
Financial Costs	43 000	31 000	7 000
Financial Balance	−43 000	−31 000	−7 000
Dividends	0	0	0
Net Income	−226 000	−431 000	−105 000

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	9 000	39 000	0
Fixtures	0	0	0
Total Tangible Assets	9 000	39 000	0
Total Fiancial Fixed Assets	700 000	0	0
Total Fixed Assets	709 000	39 000	0
Stock	117 000	43 000	59 000
Total Investments	0	0	0
Cash, Bank	0	258 000	34 000
Total Current Assets	185 000	305 000	164 000
Total Assets	894 000	344 000	164 000
Total Equity	−732 000	−506 000	−75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	725 000	370 000	192 000
Creditors	2 000	13 000	−26 000
Unpaid Taxes	318 000	172 000	37 000
Dividends	0	0	0
Other Current Debt	466 000	116 000	37 000
Total Current Debt	901 000	480 000	48 000
Total Equity and Debt	894 000	344 000	164 000

Financial indicators	2022	2021	2020
Return on Equity	30,87 %	85,18 %	140 %
Debt-to-Equity Ratio	−0,99	−0,73	−2,56
Operating Profit Margin	−17,48 %	−35,97 %	−76,15 %
Current Ratio	0,21	0,64	3,42
Quick Ratio	0,24	0,7	−14,91
Equity Ratio	−0,82	−1,47	−0,46
Gross Profit Margin	103,53 %	77,43 %	46,92 %