NORDIC BEAUTY HOLDING AS

0190 OSLO

Finances

Return on Equity

−1,83 %

Current Ratio

743

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−105 000	−102 000	−17 000	−52 000
Total Assets	8 552 000	9 691 000	10 718 000	10 368 000
Total Equity	5 749 000	5 854 000	5 956 000	5 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	41 000	29 000	52 000
Operating Profit	−54 000	−41 000	−29 000	−52 000
Financial Income	401 000	118 000	89 000	178 000
Financial Costs	452 000	179 000	77 000	178 000
Financial Balance	−51 000	−61 000	12 000	0
Earnings Before Tax	−105 000	−102 000	−17 000	−52 000
Tax	0	0	0	0
Net Income	−105 000	−102 000	−17 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 322 000	8 051 000	9 038 000	8 649 000
Total Current Assets	2 229 000	1 639 000	1 679 000	1 719 000
Total Assets	8 552 000	9 691 000	10 718 000	10 368 000
Total Retained Equity	5 643 000	5 748 000	5 850 000	5 866 000
Total Equity	5 749 000	5 854 000	5 956 000	5 972 000
Total Long-Term Debt	2 800 000	605 000	1 607 000	1 107 000
Total Current Debt	3 000	3 232 000	3 154 000	3 289 000
Total Equity and Debt	8 552 000	9 691 000	10 718 000	10 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	41 000	29 000	52 000
Operating Profit	−54 000	−41 000	−29 000	−52 000
Financial Income	401 000	118 000	89 000	178 000
Financial Costs	452 000	179 000	77 000	178 000
Financial Balance	−51 000	−61 000	12 000	0
Dividends	0	0	0	0
Net Income	−105 000	−102 000	−17 000	−52 000

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	6 322 000	8 051 000	9 038 000	8 649 000
Total Fixed Assets	6 322 000	8 051 000	9 038 000	8 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	53 000	93 000	133 000
Total Current Assets	2 229 000	1 639 000	1 679 000	1 719 000
Total Assets	8 552 000	9 691 000	10 718 000	10 368 000
Total Equity	5 749 000	5 854 000	5 956 000	5 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	605 000	1 607 000	1 107 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 231 000	3 154 000	3 289 000
Total Current Debt	3 000	3 232 000	3 154 000	3 289 000
Total Equity and Debt	8 552 000	9 691 000	10 718 000	10 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	−1,74 %	−0,29 %	−0,87 %
Debt-to-Equity Ratio	0,49	0,1	0,27	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	743	0,51	0,53	0,52
Quick Ratio	743	0,51	0,53	0,52
Equity Ratio	0,67	0,6	0,56	0,58
Gross Profit Margin	-	-	-	-