BEAUTYNETT AS

1607 FREDRIKSTAD

Finances

Return on Equity

−15,81 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 716 000	2 264 000	2 322 000	1 525 000
Net Income	−43 000	−29 000	8 000	18 000
Total Assets	1 110 000	1 343 000	1 633 000	1 062 000
Total Equity	272 000	315 000	344 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 716 000	2 264 000	2 322 000	1 525 000
Expenditure	1 754 000	2 290 000	2 287 000	1 505 000
Operating Profit	−38 000	−26 000	35 000	19 000
Financial Income	4 000	4 000	10 000	11 000
Financial Costs	12 000	6 000	35 000	6 000
Financial Balance	−8 000	−2 000	−25 000	5 000
Earnings Before Tax	−46 000	−29 000	10 000	23 000
Tax	−3 000	0	2 000	5 000
Net Income	−43 000	−29 000	8 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	645 000	714 000	332 000
Total Current Assets	534 000	698 000	919 000	730 000
Total Assets	1 110 000	1 343 000	1 633 000	1 062 000
Total Retained Equity	0	0	0	0
Total Equity	272 000	315 000	344 000	336 000
Total Long-Term Debt	0	580 000	647 000	255 000
Total Current Debt	838 000	448 000	642 000	471 000
Total Equity and Debt	1 110 000	1 343 000	1 633 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 716 000	2 269 000	2 255 000	1 525 000
Other Income	0	−5 000	66 000	0
Revenue	1 716 000	2 264 000	2 322 000	1 525 000
Cost of Goods Sold	147 000	144 000	140 000	117 000
Salary Costs	1 336 000	1 874 000	1 788 000	1 167 000
Depreciation	69 000	69 000	187 000	50 000
Impairment	0	0	0	0
Expenditure	1 754 000	2 290 000	2 287 000	1 505 000
Operating Profit	−38 000	−26 000	35 000	19 000
Financial Income	4 000	4 000	10 000	11 000
Financial Costs	12 000	6 000	35 000	6 000
Financial Balance	−8 000	−2 000	−25 000	5 000
Dividends	0	0	0	0
Net Income	−43 000	−29 000	8 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	446 000	515 000	123 000
Total Tangible Assets	378 000	446 000	515 000	123 000
Total Fiancial Fixed Assets	198 000	198 000	198 000	208 000
Total Fixed Assets	576 000	645 000	714 000	332 000
Stock	12 000	11 000	12 000	13 000
Total Investments	0	0	0	0
Cash, Bank	153 000	518 000	185 000	129 000
Total Current Assets	534 000	698 000	919 000	730 000
Total Assets	1 110 000	1 343 000	1 633 000	1 062 000
Total Equity	272 000	315 000	344 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	580 000	647 000	255 000
Creditors	8 000	8 000	17 000	9 000
Unpaid Taxes	148 000	173 000	275 000	302 000
Dividends	0	0	0	0
Other Current Debt	167 000	267 000	348 000	155 000
Total Current Debt	838 000	448 000	642 000	471 000
Total Equity and Debt	1 110 000	1 343 000	1 633 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,81 %	−9,21 %	2,33 %	5,36 %
Debt-to-Equity Ratio	0	1,84	1,88	0,76
Operating Profit Margin	−2,21 %	−1,15 %	1,51 %	1,25 %
Current Ratio	0,64	1,56	1,43	1,55
Quick Ratio	0,65	1,6	1,46	1,59
Equity Ratio	0,25	0,23	0,21	0,32
Gross Profit Margin	91,43 %	93,64 %	93,97 %	92,33 %