MICHELLE BE YOU AS

0468 OSLO

Finances

Share Ownership

Return on Equity

−664,79 %

Current Ratio

0,18

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 100 000	2 231 000	3 339 000
Net Income	−944 000	29 000	226 000	143 000
Total Assets	2 117 000	3 236 000	2 985 000	2 385 000
Total Equity	142 000	1 086 000	1 057 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 100 000	2 231 000	3 339 000
Expenditure	3 023 000	2 038 000	1 822 000	3 034 000
Operating Profit	−925 000	63 000	408 000	304 000
Financial Income	0	0	0	0
Financial Costs	19 000	20 000	37 000	121 000
Financial Balance	−19 000	−20 000	−37 000	−121 000
Earnings Before Tax	−944 000	43 000	371 000	183 000
Tax	0	14 000	144 000	40 000
Net Income	−944 000	29 000	226 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 822 000	2 281 000	2 071 000	1 910 000
Total Current Assets	295 000	955 000	914 000	475 000
Total Assets	2 117 000	3 236 000	2 985 000	2 385 000
Total Retained Equity	−8 000	936 000	907 000	681 000
Total Equity	142 000	1 086 000	1 057 000	831 000
Total Long-Term Debt	371 000	650 000	471 000	574 000
Total Current Debt	1 604 000	1 500 000	1 457 000	981 000
Total Equity and Debt	2 117 000	3 236 000	2 985 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 098 000	2 100 000	2 178 000	3 339 000
Other Income	0	0	53 000	0
Revenue	2 098 000	2 100 000	2 231 000	3 339 000
Cost of Goods Sold	897 000	241 000	−276 000	559 000
Salary Costs	979 000	774 000	1 063 000	1 446 000
Depreciation	94 000	113 000	141 000	177 000
Impairment	0	0	0	0
Expenditure	3 023 000	2 038 000	1 822 000	3 034 000
Operating Profit	−925 000	63 000	408 000	304 000
Financial Income	0	0	0	0
Financial Costs	19 000	20 000	37 000	121 000
Financial Balance	−19 000	−20 000	−37 000	−121 000
Dividends	0	0	0	0
Net Income	−944 000	29 000	226 000	143 000

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	375 000	453 000	566 000	707 000
Total Tangible Assets	375 000	453 000	566 000	707 000
Total Fiancial Fixed Assets	1 447 000	1 828 000	1 505 000	1 203 000
Total Fixed Assets	1 822 000	2 281 000	2 071 000	1 910 000
Stock	112 000	781 000	856 000	242 000
Total Investments	0	0	0	0
Cash, Bank	176 000	137 000	49 000	206 000
Total Current Assets	295 000	955 000	914 000	475 000
Total Assets	2 117 000	3 236 000	2 985 000	2 385 000
Total Equity	142 000	1 086 000	1 057 000	831 000
Short-Term Group Debt	0	0	63 000	0
Total Long-Term Debt	371 000	650 000	471 000	574 000
Creditors	822 000	449 000	561 000	137 000
Unpaid Taxes	454 000	249 000	195 000	437 000
Dividends	0	0	0	0
Other Current Debt	301 000	631 000	440 000	327 000
Total Current Debt	1 604 000	1 500 000	1 457 000	981 000
Total Equity and Debt	2 117 000	3 236 000	2 985 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−664,79 %	2,67 %	21,38 %	17,21 %
Debt-to-Equity Ratio	2,61	0,6	0,45	0,69
Operating Profit Margin	−44,09 %	3 %	18,29 %	9,1 %
Current Ratio	0,18	0,64	0,63	0,48
Quick Ratio	0,2	1,33	1,52	0,64
Equity Ratio	0,07	0,34	0,35	0,35
Gross Profit Margin	57,24 %	88,52 %	112,37 %	83,26 %