PURE SKIN MEDICAL AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

20,88

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	339 000	609 000	661 000
Net Income	−300 000	−347 000	−226 000	−227 000
Total Assets	589 000	960 000	1 444 000	1 746 000
Total Equity	−3 865 000	−3 565 000	−3 218 000	−2 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	339 000	609 000	661 000
Expenditure	583 000	639 000	775 000	775 000
Operating Profit	−218 000	−300 000	−166 000	−113 000
Financial Income	0	0	0	0
Financial Costs	82 000	47 000	61 000	114 000
Financial Balance	−82 000	−47 000	−61 000	−114 000
Earnings Before Tax	−300 000	−347 000	−226 000	−227 000
Tax	0	0	0	0
Net Income	−300 000	−347 000	−226 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	842 000	1 266 000	1 662 000
Total Current Assets	167 000	118 000	179 000	83 000
Total Assets	589 000	960 000	1 444 000	1 746 000
Total Retained Equity	−3 965 000	−3 665 000	−3 318 000	−3 092 000
Total Equity	−3 865 000	−3 565 000	−3 218 000	−2 992 000
Total Long-Term Debt	4 446 000	4 516 000	4 654 000	4 711 000
Total Current Debt	8 000	9 000	8 000	26 000
Total Equity and Debt	589 000	960 000	1 444 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	333 000	592 000	658 000
Other Income	189 000	7 000	17 000	3 000
Revenue	365 000	339 000	609 000	661 000
Cost of Goods Sold	65 000	83 000	101 000	120 000
Salary Costs	0	0	0	2 000
Depreciation	420 000	420 000	420 000	420 000
Impairment	0	0	0	0
Expenditure	583 000	639 000	775 000	775 000
Operating Profit	−218 000	−300 000	−166 000	−113 000
Financial Income	0	0	0	0
Financial Costs	82 000	47 000	61 000	114 000
Financial Balance	−82 000	−47 000	−61 000	−114 000
Dividends	0	0	0	0
Net Income	−300 000	−347 000	−226 000	−227 000

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	387 000	803 000	1 220 000	1 636 000
Fixtures	7 000	11 000	14 000	17 000
Total Tangible Assets	394 000	814 000	1 234 000	1 653 000
Total Fiancial Fixed Assets	27 000	27 000	32 000	9 000
Total Fixed Assets	422 000	842 000	1 266 000	1 662 000
Stock	17 000	34 000	39 000	33 000
Total Investments	0	0	0	0
Cash, Bank	26 000	79 000	83 000	34 000
Total Current Assets	167 000	118 000	179 000	83 000
Total Assets	589 000	960 000	1 444 000	1 746 000
Total Equity	−3 865 000	−3 565 000	−3 218 000	−2 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 446 000	4 516 000	4 654 000	4 711 000
Creditors	4 000	0	0	17 000
Unpaid Taxes	−2 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	8 000	9 000
Total Current Debt	8 000	9 000	8 000	26 000
Total Equity and Debt	589 000	960 000	1 444 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	9,73 %	7,02 %	7,59 %
Debt-to-Equity Ratio	−1,15	−1,27	−1,45	−1,57
Operating Profit Margin	−59,73 %	−88,5 %	−27,26 %	−17,1 %
Current Ratio	20,88	13,11	22,38	3,19
Quick Ratio	−18,56	−4,72	−5,77	−11,86
Equity Ratio	−6,56	−3,71	−2,23	−1,71
Gross Profit Margin	82,19 %	75,52 %	83,42 %	81,85 %