BEAUTY OG HELSE AKADEMIET AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−220,09 %

Current Ratio

4,56

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 222 000	0	0	1 106 000
Net Income	−1 917 000	−33 000	−278 000	268 000
Total Assets	4 629 000	1 166 000	1 536 000	1 184 000
Total Equity	871 000	920 000	1 041 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 222 000	0	0	1 106 000
Expenditure	9 929 000	7 000	203 000	774 000
Operating Profit	−1 708 000	−7 000	−203 000	332 000
Financial Income	9 000	0	0	0
Financial Costs	266 000	1 000	2 000	4 000
Financial Balance	−257 000	−1 000	−2 000	−4 000
Earnings Before Tax	−1 965 000	−8 000	−205 000	328 000
Tax	−48 000	25 000	73 000	60 000
Net Income	−1 917 000	−33 000	−278 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	1 166 000	1 000 000	1 000 000
Total Current Assets	4 280 000	0	536 000	184 000
Total Assets	4 629 000	1 166 000	1 536 000	1 184 000
Total Retained Equity	0	820 000	941 000	682 000
Total Equity	871 000	920 000	1 041 000	782 000
Total Long-Term Debt	2 820 000	133 000	133 000	60 000
Total Current Debt	939 000	113 000	363 000	342 000
Total Equity and Debt	4 629 000	1 166 000	1 536 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 222 000	0	0	106 000
Other Income	0	0	0	1 000 000
Revenue	8 222 000	0	0	1 106 000
Cost of Goods Sold	986 000	0	0	83 000
Salary Costs	4 733 000	0	0	370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 929 000	7 000	203 000	774 000
Operating Profit	−1 708 000	−7 000	−203 000	332 000
Financial Income	9 000	0	0	0
Financial Costs	266 000	1 000	2 000	4 000
Financial Balance	−257 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−1 917 000	−33 000	−278 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	349 000	1 166 000	1 000 000	1 000 000
Total Fixed Assets	349 000	1 166 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	0	0	1 000
Total Current Assets	4 280 000	0	536 000	184 000
Total Assets	4 629 000	1 166 000	1 536 000	1 184 000
Total Equity	871 000	920 000	1 041 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 820 000	133 000	133 000	60 000
Creditors	249 000	0	200 000	200 000
Unpaid Taxes	325 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	365 000	113 000	162 000	137 000
Total Current Debt	939 000	113 000	363 000	342 000
Total Equity and Debt	4 629 000	1 166 000	1 536 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220,09 %	−3,59 %	−26,71 %	34,27 %
Debt-to-Equity Ratio	3,24	0,14	0,13	0,08
Operating Profit Margin	−20,77 %	-	-	30,02 %
Current Ratio	4,56	0	1,48	0,54
Quick Ratio	4,56	0	1,48	0,54
Equity Ratio	0,19	0,79	0,68	0,66
Gross Profit Margin	88,01 %	-	-	92,5 %