SKINTIFIC AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−18,89 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 054 000	172 446 000	136 686 000	102 182 000
Net Income	−6 475 000	29 510 000	23 929 000	16 568 000
Total Assets	50 627 000	81 969 000	73 339 000	50 991 000
Total Equity	34 282 000	45 756 000	41 246 000	32 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 054 000	172 446 000	136 686 000	102 182 000
Expenditure	91 334 000	135 107 000	106 095 000	80 941 000
Operating Profit	−8 280 000	37 339 000	30 591 000	21 242 000
Financial Income	39 000	528 000	87 000	37 000
Financial Costs	10 000	15 000	0	13 000
Financial Balance	29 000	513 000	87 000	24 000
Earnings Before Tax	−8 251 000	37 852 000	30 678 000	21 265 000
Tax	−1 777 000	8 341 000	6 749 000	4 697 000
Net Income	−6 475 000	29 510 000	23 929 000	16 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 478 000	2 919 000	4 088 000	3 518 000
Total Current Assets	47 149 000	79 050 000	69 251 000	47 473 000
Total Assets	50 627 000	81 969 000	73 339 000	50 991 000
Total Retained Equity	31 110 000	42 585 000	38 074 000	29 145 000
Total Equity	34 282 000	45 756 000	41 246 000	32 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 345 000	36 213 000	32 093 000	18 674 000
Total Equity and Debt	50 627 000	81 969 000	73 339 000	50 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 054 000	172 446 000	136 686 000	102 182 000
Other Income	0	0	0	0
Revenue	83 054 000	172 446 000	136 686 000	102 182 000
Cost of Goods Sold	43 629 000	87 327 000	68 676 000	46 145 000
Salary Costs	22 461 000	21 933 000	18 497 000	15 928 000
Depreciation	1 753 000	2 919 000	1 510 000	341 000
Impairment	0	0	0	0
Expenditure	91 334 000	135 107 000	106 095 000	80 941 000
Operating Profit	−8 280 000	37 339 000	30 591 000	21 242 000
Financial Income	39 000	528 000	87 000	37 000
Financial Costs	10 000	15 000	0	13 000
Financial Balance	29 000	513 000	87 000	24 000
Dividends	0	0	0	0
Net Income	−6 475 000	29 510 000	23 929 000	16 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 677 000	496 000	253 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	1 723 000	3 135 000	2 568 000
Total Tangible Assets	101 000	1 723 000	3 135 000	2 568 000
Total Fiancial Fixed Assets	700 000	700 000	700 000	700 000
Total Fixed Assets	3 478 000	2 919 000	4 088 000	3 518 000
Stock	8 442 000	11 869 000	18 444 000	14 554 000
Total Investments	461 000	510 000	15 052 000	0
Cash, Bank	35 366 000	22 921 000	26 167 000	24 878 000
Total Current Assets	47 149 000	79 050 000	69 251 000	47 473 000
Total Assets	50 627 000	81 969 000	73 339 000	50 991 000
Total Equity	34 282 000	45 756 000	41 246 000	32 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 400 000	11 656 000	15 414 000	7 663 000
Unpaid Taxes	5 114 000	12 494 000	6 720 000	3 700 000
Dividends	0	0	0	0
Other Current Debt	7 832 000	3 387 000	3 125 000	2 740 000
Total Current Debt	16 345 000	36 213 000	32 093 000	18 674 000
Total Equity and Debt	50 627 000	81 969 000	73 339 000	50 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,89 %	64,49 %	58,02 %	51,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,97 %	21,65 %	22,38 %	20,79 %
Current Ratio	2,88	2,18	2,16	2,54
Quick Ratio	5,97	3,25	5,07	11,52
Equity Ratio	0,68	0,56	0,56	0,63
Gross Profit Margin	47,47 %	49,36 %	49,76 %	54,84 %