ALOE VERA COSMETICS AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−64,81 %

Current Ratio

18,77

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	2 571 000	3 385 000	552 000
Net Income	−372 000	313 000	875 000	−179 000
Total Assets	1 871 000	3 351 000	3 053 000	1 965 000
Total Equity	574 000	946 000	633 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	2 571 000	3 385 000	552 000
Expenditure	698 000	2 276 000	2 515 000	733 000
Operating Profit	−373 000	294 000	870 000	−181 000
Financial Income	3 000	23 000	8 000	3 000
Financial Costs	2 000	3 000	3 000	2 000
Financial Balance	1 000	20 000	5 000	1 000
Earnings Before Tax	−372 000	313 000	875 000	−179 000
Tax	0	0	0	0
Net Income	−372 000	313 000	875 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	633 000	789 000	315 000
Total Current Assets	1 370 000	2 718 000	2 264 000	1 650 000
Total Assets	1 871 000	3 351 000	3 053 000	1 965 000
Total Retained Equity	−3 670 000	−3 298 000	−3 611 000	−4 486 000
Total Equity	574 000	946 000	633 000	−242 000
Total Long-Term Debt	1 224 000	1 816 000	2 179 000	2 024 000
Total Current Debt	73 000	590 000	241 000	183 000
Total Equity and Debt	1 871 000	3 351 000	3 053 000	1 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	2 571 000	3 385 000	552 000
Other Income	0	0	0	0
Revenue	325 000	2 571 000	3 385 000	552 000
Cost of Goods Sold	165 000	1 476 000	1 436 000	133 000
Salary Costs	0	57 000	328 000	39 000
Depreciation	132 000	172 000	107 000	31 000
Impairment	0	0	0	0
Expenditure	698 000	2 276 000	2 515 000	733 000
Operating Profit	−373 000	294 000	870 000	−181 000
Financial Income	3 000	23 000	8 000	3 000
Financial Costs	2 000	3 000	3 000	2 000
Financial Balance	1 000	20 000	5 000	1 000
Dividends	0	0	0	0
Net Income	−372 000	313 000	875 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	2 000	3 000	4 000
Total Intangible Assets	151 000	152 000	153 000	154 000
Real Eastate	98 000	107 000	100 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	374 000	536 000	57 000
Total Tangible Assets	350 000	481 000	636 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	633 000	789 000	315 000
Stock	0	0	1 395 000	1 313 000
Total Investments	0	0	0	0
Cash, Bank	34 000	4 000	311 000	41 000
Total Current Assets	1 370 000	2 718 000	2 264 000	1 650 000
Total Assets	1 871 000	3 351 000	3 053 000	1 965 000
Total Equity	574 000	946 000	633 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 224 000	1 816 000	2 179 000	2 024 000
Creditors	71 000	56 000	196 000	45 000
Unpaid Taxes	0	532 000	13 000	84 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	32 000	55 000
Total Current Debt	73 000	590 000	241 000	183 000
Total Equity and Debt	1 871 000	3 351 000	3 053 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,81 %	33,09 %	138,23 %	73,97 %
Debt-to-Equity Ratio	2,13	1,92	3,44	−8,36
Operating Profit Margin	−114,77 %	11,44 %	25,7 %	−32,79 %
Current Ratio	18,77	4,61	9,39	9,02
Quick Ratio	18,77	4,61	−1,96	−1,46
Equity Ratio	0,31	0,28	0,21	−0,12
Gross Profit Margin	49,23 %	42,59 %	57,58 %	75,91 %