BEAUTY IMPORT AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

50,38 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 438 000	21 711 000	16 651 000	11 494 000
Net Income	921 000	976 000	844 000	−1 165 000
Total Assets	12 352 000	9 065 000	7 815 000	6 787 000
Total Equity	1 828 000	907 000	−70 000	−914 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 438 000	21 711 000	16 651 000	11 494 000
Expenditure	44 115 000	20 403 000	15 511 000	12 926 000
Operating Profit	1 324 000	1 308 000	1 140 000	−1 432 000
Financial Income	48 000	72 000	109 000	34 000
Financial Costs	187 000	127 000	165 000	94 000
Financial Balance	−139 000	−55 000	−56 000	−60 000
Earnings Before Tax	1 185 000	1 253 000	1 084 000	−1 492 000
Tax	264 000	277 000	240 000	−328 000
Net Income	921 000	976 000	844 000	−1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	226 000	525 000	803 000
Total Current Assets	11 672 000	8 839 000	7 291 000	5 984 000
Total Assets	12 352 000	9 065 000	7 815 000	6 787 000
Total Retained Equity	928 000	7 000	−970 000	−1 814 000
Total Equity	1 828 000	907 000	−70 000	−914 000
Total Long-Term Debt	523 000	0	0	0
Total Current Debt	10 001 000	8 158 000	7 885 000	7 701 000
Total Equity and Debt	12 352 000	9 065 000	7 815 000	6 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 414 000	21 711 000	16 651 000	11 494 000
Other Income	24 000	0	0	0
Revenue	45 438 000	21 711 000	16 651 000	11 494 000
Cost of Goods Sold	35 611 000	14 409 000	10 520 000	7 951 000
Salary Costs	4 045 000	3 221 000	2 390 000	2 096 000
Depreciation	69 000	42 000	38 000	36 000
Impairment	0	0	0	0
Expenditure	44 115 000	20 403 000	15 511 000	12 926 000
Operating Profit	1 324 000	1 308 000	1 140 000	−1 432 000
Financial Income	48 000	72 000	109 000	34 000
Financial Costs	187 000	127 000	165 000	94 000
Financial Balance	−139 000	−55 000	−56 000	−60 000
Dividends	0	0	0	0
Net Income	921 000	976 000	844 000	−1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	75 000	352 000	592 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	657 000	151 000	173 000	211 000
Total Tangible Assets	657 000	151 000	173 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	680 000	226 000	525 000	803 000
Stock	4 440 000	4 586 000	3 214 000	2 834 000
Total Investments	0	0	0	0
Cash, Bank	2 680 000	2 199 000	2 044 000	1 631 000
Total Current Assets	11 672 000	8 839 000	7 291 000	5 984 000
Total Assets	12 352 000	9 065 000	7 815 000	6 787 000
Total Equity	1 828 000	907 000	−70 000	−914 000
Short-Term Group Debt	4 731 000	4 939 000	5 479 000	6 279 000
Total Long-Term Debt	523 000	0	0	0
Creditors	3 079 000	1 624 000	1 050 000	539 000
Unpaid Taxes	1 536 000	944 000	941 000	422 000
Dividends	0	0	0	0
Other Current Debt	444 000	651 000	415 000	461 000
Total Current Debt	10 001 000	8 158 000	7 885 000	7 701 000
Total Equity and Debt	12 352 000	9 065 000	7 815 000	6 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,38 %	107,61 %	−1 205,71 %	127,46 %
Debt-to-Equity Ratio	0,29	0	−0	−0
Operating Profit Margin	2,91 %	6,02 %	6,85 %	−12,46 %
Current Ratio	1,17	1,08	0,92	0,78
Quick Ratio	2,1	2,47	1,56	1,23
Equity Ratio	0,15	0,1	−0,01	−0,13
Gross Profit Margin	21,63 %	33,63 %	36,82 %	30,82 %