LE SKIN AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−13,87 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 361 000	5 718 000	5 078 000	4 329 000
Net Income	−133 000	169 000	436 000	−65 000
Total Assets	1 545 000	1 511 000	1 339 000	880 000
Total Equity	959 000	1 091 000	922 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 361 000	5 718 000	5 078 000	4 329 000
Expenditure	5 492 000	5 500 000	4 538 000	4 395 000
Operating Profit	−132 000	217 000	541 000	−65 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−133 000	217 000	541 000	−65 000
Tax	0	48 000	105 000	0
Net Income	−133 000	169 000	436 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	115 000	101 000	0
Total Current Assets	1 393 000	1 396 000	1 237 000	880 000
Total Assets	1 545 000	1 511 000	1 339 000	880 000
Total Retained Equity	934 000	1 067 000	897 000	461 000
Total Equity	959 000	1 091 000	922 000	486 000
Total Long-Term Debt	5 000	5 000	5 000	0
Total Current Debt	582 000	414 000	412 000	395 000
Total Equity and Debt	1 545 000	1 511 000	1 339 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 313 000	5 653 000	4 971 000	4 315 000
Other Income	47 000	65 000	107 000	13 000
Revenue	5 361 000	5 718 000	5 078 000	4 329 000
Cost of Goods Sold	2 423 000	2 757 000	2 304 000	2 061 000
Salary Costs	1 765 000	1 628 000	1 224 000	1 203 000
Depreciation	0	49 000	10 000	0
Impairment	0	0	0	0
Expenditure	5 492 000	5 500 000	4 538 000	4 395 000
Operating Profit	−132 000	217 000	541 000	−65 000
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	−133 000	169 000	436 000	−65 000

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	153 000	115 000	101 000	0
Total Tangible Assets	153 000	115 000	101 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	115 000	101 000	0
Stock	430 000	442 000	302 000	285 000
Total Investments	0	0	0	0
Cash, Bank	764 000	1 011 000	905 000	574 000
Total Current Assets	1 393 000	1 396 000	1 237 000	880 000
Total Assets	1 545 000	1 511 000	1 339 000	880 000
Total Equity	959 000	1 091 000	922 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	0
Creditors	68 000	105 000	108 000	153 000
Unpaid Taxes	295 000	133 000	102 000	118 000
Dividends	0	0	0	0
Other Current Debt	146 000	129 000	101 000	124 000
Total Current Debt	582 000	414 000	412 000	395 000
Total Equity and Debt	1 545 000	1 511 000	1 339 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,87 %	15,49 %	47,29 %	−13,37 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	−2,46 %	3,8 %	10,65 %	−1,5 %
Current Ratio	2,39	3,37	3	2,23
Quick Ratio	9,16	−49,86	11,25	8
Equity Ratio	0,62	0,72	0,69	0,55
Gross Profit Margin	54,8 %	51,78 %	54,63 %	52,39 %