BEAUTY PRODUCTS THORSEN AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

96,97 %

Current Ratio

0,74

Debt-to-Equity Ratio

7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 553 000	49 230 000	45 639 000	39 282 000
Net Income	5 928 000	5 413 000	5 563 000	2 283 000
Total Assets	85 538 000	18 665 000	13 841 000	16 456 000
Total Equity	6 113 000	3 185 000	2 781 000	8 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 553 000	49 230 000	45 639 000	39 282 000
Expenditure	58 831 000	42 255 000	38 434 000	37 257 000
Operating Profit	7 723 000	6 975 000	7 205 000	2 025 000
Financial Income	1 000	15 000	28 000	24 000
Financial Costs	37 000	62 000	106 000	19 000
Financial Balance	−36 000	−47 000	−78 000	5 000
Earnings Before Tax	7 687 000	6 929 000	7 127 000	2 030 000
Tax	1 759 000	1 515 000	1 564 000	−253 000
Net Income	5 928 000	5 413 000	5 563 000	2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 690 000	9 152 000	539 000	773 000
Total Current Assets	23 847 000	9 513 000	13 302 000	15 682 000
Total Assets	85 538 000	18 665 000	13 841 000	16 456 000
Total Retained Equity	3 332 000	404 000	0	640 000
Total Equity	6 113 000	3 185 000	2 781 000	8 003 000
Total Long-Term Debt	47 317 000	3 000	316 000	0
Total Current Debt	32 107 000	15 477 000	10 744 000	8 452 000
Total Equity and Debt	85 538 000	18 665 000	13 841 000	16 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 377 000	49 226 000	45 486 000	39 249 000
Other Income	177 000	4 000	153 000	32 000
Revenue	66 553 000	49 230 000	45 639 000	39 282 000
Cost of Goods Sold	33 264 000	28 764 000	25 334 000	22 452 000
Salary Costs	14 573 000	8 751 000	8 140 000	8 359 000
Depreciation	4 485 000	97 000	210 000	344 000
Impairment	0	0	0	0
Expenditure	58 831 000	42 255 000	38 434 000	37 257 000
Operating Profit	7 723 000	6 975 000	7 205 000	2 025 000
Financial Income	1 000	15 000	28 000	24 000
Financial Costs	37 000	62 000	106 000	19 000
Financial Balance	−36 000	−47 000	−78 000	5 000
Dividends	0	0	0	0
Net Income	5 928 000	5 413 000	5 563 000	2 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 760 000	0	0	0
Total Intangible Assets	32 760 000	0	99 000	298 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 740 000	1 463 000	0	0
Total Tangible Assets	5 504 000	1 732 000	110 000	476 000
Total Fiancial Fixed Assets	23 427 000	7 420 000	330 000	0
Total Fixed Assets	61 690 000	9 152 000	539 000	773 000
Stock	17 226 000	6 267 000	7 996 000	7 160 000
Total Investments	0	0	0	0
Cash, Bank	1 548 000	843 000	2 851 000	2 105 000
Total Current Assets	23 847 000	9 513 000	13 302 000	15 682 000
Total Assets	85 538 000	18 665 000	13 841 000	16 456 000
Total Equity	6 113 000	3 185 000	2 781 000	8 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 317 000	3 000	316 000	0
Creditors	4 269 000	965 000	1 687 000	1 911 000
Unpaid Taxes	3 213 000	1 571 000	1 893 000	1 627 000
Dividends	0	0	0	0
Other Current Debt	12 553 000	7 678 000	7 164 000	4 915 000
Total Current Debt	32 107 000	15 477 000	10 744 000	8 452 000
Total Equity and Debt	85 538 000	18 665 000	13 841 000	16 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,97 %	169,95 %	200,04 %	28,53 %
Debt-to-Equity Ratio	7,74	0	0,11	0
Operating Profit Margin	11,6 %	14,17 %	15,79 %	5,16 %
Current Ratio	0,74	0,61	1,24	1,86
Quick Ratio	1,6	1,03	4,84	12,14
Equity Ratio	0,07	0,17	0,2	0,49
Gross Profit Margin	50,02 %	41,57 %	44,49 %	42,84 %