SKINCOACH MEDIA AS

0375 OSLO

Finances

Share Ownership

Return on Equity

−32,53 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	977 000	602 000	301 000
Net Income	27 000	−7 000	333 000	−197 000
Total Assets	220 000	825 000	589 000	132 000
Total Equity	−83 000	−110 000	−103 000	−436 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	977 000	602 000	301 000
Expenditure	781 000	974 000	261 000	490 000
Operating Profit	27 000	4 000	342 000	−188 000
Financial Income	0	0	0	−9 000
Financial Costs	0	10 000	9 000	0
Financial Balance	0	−10 000	−9 000	−9 000
Earnings Before Tax	27 000	−7 000	333 000	−197 000
Tax	0	0	0	0
Net Income	27 000	−7 000	333 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	293 000	0	0
Total Current Assets	73 000	532 000	589 000	132 000
Total Assets	220 000	825 000	589 000	132 000
Total Retained Equity	−173 000	−200 000	−193 000	−526 000
Total Equity	−83 000	−110 000	−103 000	−436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	935 000	692 000	569 000
Total Equity and Debt	220 000	825 000	589 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	977 000	602 000	301 000
Other Income	0	0	0	0
Revenue	808 000	977 000	602 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	589 000	694 000	220 000	440 000
Depreciation	147 000	147 000	0	0
Impairment	0	0	0	0
Expenditure	781 000	974 000	261 000	490 000
Operating Profit	27 000	4 000	342 000	−188 000
Financial Income	0	0	0	−9 000
Financial Costs	0	10 000	9 000	0
Financial Balance	0	−10 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	27 000	−7 000	333 000	−197 000

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	147 000	293 000	0	0
Total Tangible Assets	147 000	293 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	293 000	0	0
Stock	0	0	440 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	445 000	19 000	68 000
Total Current Assets	73 000	532 000	589 000	132 000
Total Assets	220 000	825 000	589 000	132 000
Total Equity	−83 000	−110 000	−103 000	−436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	0	17 000
Unpaid Taxes	23 000	142 000	13 000	80 000
Dividends	0	0	0	0
Other Current Debt	272 000	791 000	679 000	471 000
Total Current Debt	303 000	935 000	692 000	569 000
Total Equity and Debt	220 000	825 000	589 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,53 %	6,36 %	−323,3 %	45,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,34 %	0,41 %	56,81 %	−62,46 %
Current Ratio	0,24	0,57	0,85	0,23
Quick Ratio	0,24	0,57	2,34	0,23
Equity Ratio	−0,38	−0,13	−0,17	−3,3
Gross Profit Margin	100 %	100 %	100 %	100 %