FACE & BODY AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−26,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 915 000	3 667 000	3 280 000	2 265 000
Net Income	−79 000	−79 000	97 000	177 000
Total Assets	1 260 000	1 306 000	1 201 000	692 000
Total Equity	295 000	373 000	453 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 915 000	3 667 000	3 280 000	2 265 000
Expenditure	4 017 000	3 758 000	3 152 000	2 038 000
Operating Profit	−102 000	−91 000	129 000	227 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	3 000	0
Financial Balance	1 000	−4 000	−3 000	0
Earnings Before Tax	−101 000	−95 000	126 000	227 000
Tax	−22 000	−16 000	28 000	50 000
Net Income	−79 000	−79 000	97 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	63 000	169 000	139 000
Total Current Assets	1 210 000	1 243 000	1 032 000	553 000
Total Assets	1 260 000	1 306 000	1 201 000	692 000
Total Retained Equity	195 000	273 000	353 000	255 000
Total Equity	295 000	373 000	453 000	355 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	966 000	933 000	747 000	335 000
Total Equity and Debt	1 260 000	1 306 000	1 201 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 913 000	3 690 000	3 243 000	2 265 000
Other Income	2 000	−23 000	37 000	0
Revenue	3 915 000	3 667 000	3 280 000	2 265 000
Cost of Goods Sold	1 999 000	1 786 000	1 510 000	588 000
Salary Costs	1 049 000	992 000	955 000	850 000
Depreciation	35 000	62 000	28 000	45 000
Impairment	0	0	0	0
Expenditure	4 017 000	3 758 000	3 152 000	2 038 000
Operating Profit	−102 000	−91 000	129 000	227 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	3 000	0
Financial Balance	1 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	−79 000	−79 000	97 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	49 000	111 000	139 000
Total Tangible Assets	14 000	49 000	111 000	139 000
Total Fiancial Fixed Assets	0	0	58 000	0
Total Fixed Assets	50 000	63 000	169 000	139 000
Stock	149 000	293 000	238 000	227 000
Total Investments	0	0	0	0
Cash, Bank	990 000	893 000	771 000	301 000
Total Current Assets	1 210 000	1 243 000	1 032 000	553 000
Total Assets	1 260 000	1 306 000	1 201 000	692 000
Total Equity	295 000	373 000	453 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	464 000	519 000	251 000	53 000
Unpaid Taxes	127 000	89 000	157 000	156 000
Dividends	0	0	0	0
Other Current Debt	374 000	325 000	311 000	73 000
Total Current Debt	966 000	933 000	747 000	335 000
Total Equity and Debt	1 260 000	1 306 000	1 201 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,78 %	−21,18 %	21,41 %	49,86 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,61 %	−2,48 %	3,93 %	10,02 %
Current Ratio	1,25	1,33	1,38	1,65
Quick Ratio	1,48	1,94	2,03	5,12
Equity Ratio	0,23	0,29	0,38	0,51
Gross Profit Margin	48,94 %	51,3 %	53,96 %	74,04 %