NEA SKIN CLINIC AS

0364 OSLO

Finances

Share Ownership

Return on Equity

−205 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	429 000	316 000	55 000
Net Income	41 000	6 000	0	−105 000
Total Assets	134 000	110 000	24 000	22 000
Total Equity	−20 000	−61 000	−80 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	429 000	316 000	55 000
Expenditure	391 000	422 000	317 000	160 000
Operating Profit	41 000	7 000	0	−105 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	41 000	6 000	0	−105 000
Tax	0	0	0	0
Net Income	41 000	6 000	0	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	134 000	110 000	24 000	22 000
Total Assets	134 000	110 000	24 000	22 000
Total Retained Equity	−50 000	−85 000	−105 000	−105 000
Total Equity	−20 000	−61 000	−80 000	−80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	171 000	104 000	102 000
Total Equity and Debt	134 000	110 000	24 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	429 000	316 000	55 000
Other Income	0	0	0	0
Revenue	432 000	429 000	316 000	55 000
Cost of Goods Sold	152 000	237 000	119 000	31 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	422 000	317 000	160 000
Operating Profit	41 000	7 000	0	−105 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	41 000	6 000	0	−105 000

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	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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	110 000	24 000	22 000
Total Current Assets	134 000	110 000	24 000	22 000
Total Assets	134 000	110 000	24 000	22 000
Total Equity	−20 000	−61 000	−80 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	5 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	150 000	104 000	102 000
Total Current Debt	153 000	171 000	104 000	102 000
Total Equity and Debt	134 000	110 000	24 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205 %	−9,84 %	−0 %	131,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,49 %	1,63 %	0 %	−190,91 %
Current Ratio	0,88	0,64	0,23	0,22
Quick Ratio	0,88	0,64	0,23	0,22
Equity Ratio	−0,15	−0,55	−3,33	−3,64
Gross Profit Margin	64,81 %	44,76 %	62,34 %	43,64 %