UP WITH BEAUTY AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

28,87 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 226 000	3 359 000	2 968 000	2 612 000
Net Income	828 000	952 000	694 000	283 000
Total Assets	3 806 000	3 267 000	2 521 000	1 989 000
Total Equity	2 868 000	2 340 000	1 688 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 226 000	3 359 000	2 968 000	2 612 000
Expenditure	2 166 000	2 131 000	2 073 000	2 246 000
Operating Profit	1 059 000	1 228 000	896 000	365 000
Financial Income	16 000	1 000	5 000	7 000
Financial Costs	4 000	2 000	4 000	5 000
Financial Balance	12 000	−1 000	1 000	2 000
Earnings Before Tax	1 071 000	1 227 000	897 000	366 000
Tax	243 000	275 000	203 000	84 000
Net Income	828 000	952 000	694 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	91 000	72 000	55 000
Total Current Assets	3 701 000	3 177 000	2 448 000	1 934 000
Total Assets	3 806 000	3 267 000	2 521 000	1 989 000
Total Retained Equity	2 765 000	2 237 000	1 585 000	1 191 000
Total Equity	2 868 000	2 340 000	1 688 000	1 294 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	937 000	927 000	833 000	694 000
Total Equity and Debt	3 806 000	3 267 000	2 521 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	190 000	174 000	140 000
Other Income	3 083 000	3 168 000	2 794 000	2 472 000
Revenue	3 226 000	3 359 000	2 968 000	2 612 000
Cost of Goods Sold	96 000	118 000	141 000	175 000
Salary Costs	1 367 000	1 319 000	1 236 000	1 247 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 166 000	2 131 000	2 073 000	2 246 000
Operating Profit	1 059 000	1 228 000	896 000	365 000
Financial Income	16 000	1 000	5 000	7 000
Financial Costs	4 000	2 000	4 000	5 000
Financial Balance	12 000	−1 000	1 000	2 000
Dividends	300 000	300 000	300 000	300 000
Net Income	828 000	952 000	694 000	283 000

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	105 000	91 000	72 000	55 000
Total Tangible Assets	105 000	91 000	72 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	91 000	72 000	55 000
Stock	67 000	54 000	51 000	63 000
Total Investments	0	0	0	0
Cash, Bank	3 333 000	2 858 000	2 187 000	1 650 000
Total Current Assets	3 701 000	3 177 000	2 448 000	1 934 000
Total Assets	3 806 000	3 267 000	2 521 000	1 989 000
Total Equity	2 868 000	2 340 000	1 688 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	63 000	39 000	50 000	59 000
Unpaid Taxes	230 000	236 000	201 000	166 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	103 000	77 000	79 000	85 000
Total Current Debt	937 000	927 000	833 000	694 000
Total Equity and Debt	3 806 000	3 267 000	2 521 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	40,68 %	41,11 %	21,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,83 %	36,56 %	30,19 %	13,97 %
Current Ratio	3,95	3,43	2,94	2,79
Quick Ratio	4,25	3,64	3,13	3,06
Equity Ratio	0,75	0,72	0,67	0,65
Gross Profit Margin	97,02 %	96,49 %	95,25 %	93,3 %