SKINCARE JUNKIE AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

76,19 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	311 000	575 000	325 000
Net Income	32 000	−72 000	45 000	7 000
Total Assets	77 000	81 000	176 000	124 000
Total Equity	42 000	11 000	83 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	311 000	575 000	325 000
Expenditure	57 000	383 000	519 000	309 000
Operating Profit	15 000	−72 000	56 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−72 000	56 000	15 000
Tax	−17 000	0	11 000	9 000
Net Income	32 000	−72 000	45 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	60 000	81 000	176 000	124 000
Total Assets	77 000	81 000	176 000	124 000
Total Retained Equity	12 000	−19 000	53 000	8 000
Total Equity	42 000	11 000	83 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	71 000	93 000	86 000
Total Equity and Debt	77 000	81 000	176 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	251 000	575 000	325 000
Other Income	21 000	60 000	0	0
Revenue	91 000	311 000	575 000	325 000
Cost of Goods Sold	0	137 000	233 000	153 000
Salary Costs	0	35 000	42 000	0
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	57 000	383 000	519 000	309 000
Operating Profit	15 000	−72 000	56 000	15 000
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	32 000	−72 000	45 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	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	17 000	0	0	0
Stock	40 000	59 000	84 000	42 000
Total Investments	0	0	0	0
Cash, Bank	20 000	22 000	28 000	45 000
Total Current Assets	60 000	81 000	176 000	124 000
Total Assets	77 000	81 000	176 000	124 000
Total Equity	42 000	11 000	83 000	38 000
Short-Term Group Debt	0	16 000	16 000	16 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	6 000	5 000
Unpaid Taxes	1 000	10 000	41 000	36 000
Dividends	0	0	0	0
Other Current Debt	30 000	34 000	19 000	21 000
Total Current Debt	34 000	71 000	93 000	86 000
Total Equity and Debt	77 000	81 000	176 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,19 %	−654,55 %	54,22 %	18,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,48 %	−23,15 %	9,74 %	4,62 %
Current Ratio	1,76	1,14	1,89	1,44
Quick Ratio	−10	6,75	19,56	2,82
Equity Ratio	0,55	0,14	0,47	0,31
Gross Profit Margin	100 %	55,95 %	59,48 %	52,92 %