THEREZAS BEAUTYROOM AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−68,72 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 090 000	4 191 000	1 158 000
Net Income	−246 000	404 000	170 000
Total Assets	2 587 000	2 520 000	3 021 000
Total Equity	358 000	604 000	200 000

Income (NOK)	2022	2021	2020
Revenue	4 090 000	4 191 000	1 158 000
Expenditure	4 316 000	3 659 000	940 000
Operating Profit	−227 000	532 000	218 000
Financial Income	0	2 000	0
Financial Costs	19 000	16 000	0
Financial Balance	−19 000	−14 000	0
Earnings Before Tax	−246 000	518 000	218 000
Tax	0	114 000	48 000
Net Income	−246 000	404 000	170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	169 000	212 000	265 000
Total Current Assets	2 418 000	2 308 000	2 757 000
Total Assets	2 587 000	2 520 000	3 021 000
Total Retained Equity	328 000	574 000	170 000
Total Equity	358 000	604 000	200 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 229 000	1 916 000	2 821 000
Total Equity and Debt	2 587 000	2 520 000	3 021 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 090 000	4 094 000	1 158 000
Other Income	0	97 000	0
Revenue	4 090 000	4 191 000	1 158 000
Cost of Goods Sold	2 459 000	2 180 000	540 000
Salary Costs	1 132 000	878 000	127 000
Depreciation	42 000	53 000	66 000
Impairment	0	0	0
Expenditure	4 316 000	3 659 000	940 000
Operating Profit	−227 000	532 000	218 000
Financial Income	0	2 000	0
Financial Costs	19 000	16 000	0
Financial Balance	−19 000	−14 000	0
Dividends	0	0	0
Net Income	−246 000	404 000	170 000

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	169 000	212 000	265 000
Total Tangible Assets	169 000	212 000	265 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	169 000	212 000	265 000
Stock	2 061 000	2 346 000	1 864 000
Total Investments	0	0	0
Cash, Bank	172 000	14 000	434 000
Total Current Assets	2 418 000	2 308 000	2 757 000
Total Assets	2 587 000	2 520 000	3 021 000
Total Equity	358 000	604 000	200 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	497 000	256 000	1 407 000
Unpaid Taxes	75 000	61 000	36 000
Dividends	0	0	0
Other Current Debt	1 657 000	1 484 000	1 330 000
Total Current Debt	2 229 000	1 916 000	2 821 000
Total Equity and Debt	2 587 000	2 520 000	3 021 000

Financial indicators	2022	2021	2020
Return on Equity	−68,72 %	66,89 %	85 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,55 %	12,69 %	18,83 %
Current Ratio	1,08	1,2	0,98
Quick Ratio	14,39	−5,37	2,88
Equity Ratio	0,14	0,24	0,07
Gross Profit Margin	39,88 %	47,98 %	53,37 %