ACTION BEAUTY AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−11,15 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 149 000	977 000	800 000
Net Income	−33 000	133 000	150 000	−69 000
Total Assets	473 000	497 000	340 000	123 000
Total Equity	296 000	329 000	197 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 149 000	977 000	800 000
Expenditure	1 341 000	978 000	784 000	889 000
Operating Profit	−34 000	170 000	193 000	−89 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−33 000	170 000	192 000	−89 000
Tax	0	37 000	42 000	−20 000
Net Income	−33 000	133 000	150 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	28 000
Total Current Assets	473 000	497 000	340 000	94 000
Total Assets	473 000	497 000	340 000	123 000
Total Retained Equity	196 000	229 000	96 000	−54 000
Total Equity	296 000	329 000	197 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	167 000	143 000	76 000
Total Equity and Debt	473 000	497 000	340 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	1 149 000	1 002 000	800 000
Other Income	931 000	0	−25 000	0
Revenue	1 308 000	1 149 000	977 000	800 000
Cost of Goods Sold	229 000	248 000	166 000	181 000
Salary Costs	619 000	457 000	252 000	471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 341 000	978 000	784 000	889 000
Operating Profit	−34 000	170 000	193 000	−89 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−33 000	133 000	150 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
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	0	0	0	0
Total Fixed Assets	0	0	0	28 000
Stock	87 000	59 000	53 000	50 000
Total Investments	0	0	0	0
Cash, Bank	303 000	353 000	229 000	29 000
Total Current Assets	473 000	497 000	340 000	94 000
Total Assets	473 000	497 000	340 000	123 000
Total Equity	296 000	329 000	197 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	5 000	29 000	5 000
Unpaid Taxes	109 000	79 000	45 000	56 000
Dividends	0	0	0	0
Other Current Debt	44 000	46 000	55 000	16 000
Total Current Debt	177 000	167 000	143 000	76 000
Total Equity and Debt	473 000	497 000	340 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,15 %	40,43 %	76,14 %	−146,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,6 %	14,8 %	19,75 %	−11,13 %
Current Ratio	2,67	2,98	2,38	1,24
Quick Ratio	5,26	4,6	3,78	3,62
Equity Ratio	0,63	0,66	0,58	0,38
Gross Profit Margin	82,49 %	78,42 %	83,01 %	77,38 %