THE SKIN CLINIC TRONDHEIM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

522,05 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 544 000	11 246 000	9 871 000	7 145 000
Net Income	2 036 000	1 814 000	2 151 000	2 027 000
Total Assets	3 959 000	3 847 000	3 742 000	3 112 000
Total Equity	390 000	386 000	2 211 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 544 000	11 246 000	9 871 000	7 145 000
Expenditure	7 958 000	8 923 000	7 122 000	4 553 000
Operating Profit	2 585 000	2 323 000	2 750 000	2 591 000
Financial Income	26 000	8 000	12 000	18 000
Financial Costs	0	4 000	3 000	6 000
Financial Balance	26 000	4 000	9 000	12 000
Earnings Before Tax	2 611 000	2 328 000	2 759 000	2 603 000
Tax	574 000	513 000	607 000	576 000
Net Income	2 036 000	1 814 000	2 151 000	2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	143 000	117 000	306 000
Total Current Assets	3 661 000	3 704 000	3 625 000	2 805 000
Total Assets	3 959 000	3 847 000	3 742 000	3 112 000
Total Retained Equity	360 000	356 000	2 181 000	30 000
Total Equity	390 000	386 000	2 211 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 569 000	3 461 000	1 530 000	3 051 000
Total Equity and Debt	3 959 000	3 847 000	3 742 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 544 000	11 246 000	9 829 000	7 145 000
Other Income	0	0	43 000	0
Revenue	10 544 000	11 246 000	9 871 000	7 145 000
Cost of Goods Sold	3 079 000	3 129 000	2 421 000	942 000
Salary Costs	2 632 000	3 512 000	2 596 000	1 886 000
Depreciation	46 000	39 000	100 000	149 000
Impairment	0	0	0	0
Expenditure	7 958 000	8 923 000	7 122 000	4 553 000
Operating Profit	2 585 000	2 323 000	2 750 000	2 591 000
Financial Income	26 000	8 000	12 000	18 000
Financial Costs	0	4 000	3 000	6 000
Financial Balance	26 000	4 000	9 000	12 000
Dividends	2 032 000	1 460 000	0	2 000 000
Net Income	2 036 000	1 814 000	2 151 000	2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	36 000	44 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	104 000	70 000	104 000
Total Tangible Assets	58 000	104 000	70 000	104 000
Total Fiancial Fixed Assets	207 000	3 000	3 000	163 000
Total Fixed Assets	298 000	143 000	117 000	306 000
Stock	483 000	867 000	358 000	226 000
Total Investments	0	0	0	0
Cash, Bank	3 135 000	2 790 000	3 143 000	2 500 000
Total Current Assets	3 661 000	3 704 000	3 625 000	2 805 000
Total Assets	3 959 000	3 847 000	3 742 000	3 112 000
Total Equity	390 000	386 000	2 211 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	174 000	155 000	171 000
Unpaid Taxes	328 000	445 000	234 000	82 000
Dividends	2 032 000	1 460 000	0	2 000 000
Other Current Debt	340 000	877 000	529 000	211 000
Total Current Debt	3 569 000	3 461 000	1 530 000	3 051 000
Total Equity and Debt	3 959 000	3 847 000	3 742 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	522,05 %	469,95 %	97,29 %	3 378,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,52 %	20,66 %	27,86 %	36,26 %
Current Ratio	1,03	1,07	2,37	0,92
Quick Ratio	1,19	1,43	3,09	0,99
Equity Ratio	0,1	0,1	0,59	0,02
Gross Profit Margin	70,8 %	72,18 %	75,47 %	86,82 %