BETHS BEAUTY CENTER AS

0257 OSLO

Finances

Share Ownership

Return on Equity

60,18 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 134 000	91 541 000	81 841 000	67 303 000
Net Income	10 829 000	11 608 000	8 531 000	5 400 000
Total Assets	36 850 000	38 338 000	29 854 000	27 752 000
Total Equity	17 995 000	11 166 000	924 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 134 000	91 541 000	81 841 000	67 303 000
Expenditure	88 204 000	76 640 000	70 902 000	60 385 000
Operating Profit	13 929 000	14 900 000	10 940 000	6 918 000
Financial Income	8 000	6 000	1 000	13 000
Financial Costs	51 000	12 000	3 000	7 000
Financial Balance	−43 000	−6 000	−2 000	6 000
Earnings Before Tax	13 886 000	14 893 000	10 938 000	6 924 000
Tax	3 057 000	3 286 000	2 407 000	1 523 000
Net Income	10 829 000	11 608 000	8 531 000	5 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 369 000	8 720 000	7 799 000	8 898 000
Total Current Assets	27 481 000	29 619 000	22 056 000	18 854 000
Total Assets	36 850 000	38 338 000	29 854 000	27 752 000
Total Retained Equity	17 895 000	11 066 000	824 000	824 000
Total Equity	17 995 000	11 166 000	924 000	924 000
Total Long-Term Debt	0	62 000	184 000	227 000
Total Current Debt	18 855 000	27 110 000	28 747 000	26 601 000
Total Equity and Debt	36 850 000	38 338 000	29 854 000	27 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 424 000	85 605 000	73 619 000	60 074 000
Other Income	5 710 000	5 936 000	8 223 000	7 229 000
Revenue	102 134 000	91 541 000	81 841 000	67 303 000
Cost of Goods Sold	43 107 000	40 428 000	36 657 000	28 590 000
Salary Costs	25 816 000	20 726 000	20 901 000	20 682 000
Depreciation	2 643 000	2 191 000	2 266 000	1 441 000
Impairment	0	0	0	0
Expenditure	88 204 000	76 640 000	70 902 000	60 385 000
Operating Profit	13 929 000	14 900 000	10 940 000	6 918 000
Financial Income	8 000	6 000	1 000	13 000
Financial Costs	51 000	12 000	3 000	7 000
Financial Balance	−43 000	−6 000	−2 000	6 000
Dividends	4 000 000	0	8 531 000	5 400 000
Net Income	10 829 000	11 608 000	8 531 000	5 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	496 000	1 133 000	1 635 000	1 983 000
Real Eastate	7 789 000	6 793 000	5 069 000	5 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 083 000	793 000	1 094 000	1 396 000
Total Tangible Assets	8 872 000	7 586 000	6 163 000	6 914 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	9 369 000	8 720 000	7 799 000	8 898 000
Stock	13 753 000	12 932 000	12 949 000	10 117 000
Total Investments	0	0	0	0
Cash, Bank	9 596 000	11 184 000	5 445 000	5 824 000
Total Current Assets	27 481 000	29 619 000	22 056 000	18 854 000
Total Assets	36 850 000	38 338 000	29 854 000	27 752 000
Total Equity	17 995 000	11 166 000	924 000	924 000
Short-Term Group Debt	5 000	2 003 000	0	0
Total Long-Term Debt	0	62 000	184 000	227 000
Creditors	3 307 000	4 049 000	2 066 000	2 693 000
Unpaid Taxes	4 733 000	4 405 000	3 515 000	3 467 000
Dividends	4 000 000	0	8 531 000	5 400 000
Other Current Debt	7 469 000	13 630 000	20 716 000	18 942 000
Total Current Debt	18 855 000	27 110 000	28 747 000	26 601 000
Total Equity and Debt	36 850 000	38 338 000	29 854 000	27 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,18 %	103,96 %	923,27 %	584,42 %
Debt-to-Equity Ratio	0	0,01	0,2	0,25
Operating Profit Margin	13,64 %	16,28 %	13,37 %	10,28 %
Current Ratio	1,46	1,09	0,77	0,71
Quick Ratio	5,39	2,09	1,4	1,14
Equity Ratio	0,49	0,29	0,03	0,03
Gross Profit Margin	57,79 %	55,84 %	55,21 %	57,52 %