NEW BEAUTY AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

23,73 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	559 000	579 000	600 000
Net Income	14 000	1 000	−7 000	29 000
Total Assets	173 000	152 000	139 000	115 000
Total Equity	59 000	45 000	43 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	559 000	579 000	600 000
Expenditure	637 000	538 000	579 000	570 000
Operating Profit	10 000	0	−7 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	0	−7 000	29 000
Tax	−3 000	0	0	0
Net Income	14 000	1 000	−7 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	170 000	152 000	139 000	115 000
Total Assets	173 000	152 000	139 000	115 000
Total Retained Equity	29 000	15 000	13 000	20 000
Total Equity	59 000	45 000	43 000	50 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	99 000	107 000	96 000	64 000
Total Equity and Debt	173 000	152 000	139 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	559 000	564 000	600 000
Other Income	1 000	0	15 000	0
Revenue	648 000	559 000	579 000	600 000
Cost of Goods Sold	97 000	100 000	108 000	116 000
Salary Costs	415 000	251 000	298 000	257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	538 000	579 000	570 000
Operating Profit	10 000	0	−7 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	1 000	−7 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
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	3 000	0	0	0
Stock	113 000	100 000	84 000	80 000
Total Investments	0	0	0	0
Cash, Bank	41 000	48 000	39 000	21 000
Total Current Assets	170 000	152 000	139 000	115 000
Total Assets	173 000	152 000	139 000	115 000
Total Equity	59 000	45 000	43 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	10 000	23 000	10 000	6 000
Unpaid Taxes	45 000	41 000	35 000	31 000
Dividends	0	0	0	0
Other Current Debt	44 000	43 000	50 000	28 000
Total Current Debt	99 000	107 000	96 000	64 000
Total Equity and Debt	173 000	152 000	139 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,73 %	2,22 %	−16,28 %	58 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	1,54 %	0 %	−1,21 %	4,83 %
Current Ratio	1,72	1,42	1,45	1,8
Quick Ratio	−12,14	21,71	11,58	−7,19
Equity Ratio	0,34	0,3	0,31	0,43
Gross Profit Margin	85,03 %	82,11 %	81,35 %	80,67 %