YOUNG SKIN AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

19,66 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	700 000	909 000	1 248 000
Net Income	−448 000	−55 000	−60 000	−295 000
Total Assets	684 000	1 082 000	1 347 000	966 000
Total Equity	−2 279 000	−1 831 000	−1 776 000	−1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	700 000	909 000	1 248 000
Expenditure	932 000	759 000	972 000	1 530 000
Operating Profit	−450 000	−58 000	−64 000	−282 000
Financial Income	8 000	10 000	7 000	1 000
Financial Costs	6 000	6 000	3 000	14 000
Financial Balance	2 000	4 000	4 000	−13 000
Earnings Before Tax	−448 000	−55 000	−60 000	−295 000
Tax	0	0	0	0
Net Income	−448 000	−55 000	−60 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	20 000
Total Current Assets	684 000	1 082 000	1 340 000	947 000
Total Assets	684 000	1 082 000	1 347 000	966 000
Total Retained Equity	−2 309 000	−1 861 000	−1 806 000	−1 747 000
Total Equity	−2 279 000	−1 831 000	−1 776 000	−1 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 963 000	2 913 000	3 123 000	2 683 000
Total Equity and Debt	684 000	1 082 000	1 347 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	667 000	909 000	1 248 000
Other Income	0	33 000	0	0
Revenue	482 000	700 000	909 000	1 248 000
Cost of Goods Sold	348 000	270 000	399 000	804 000
Salary Costs	71 000	149 000	345 000	484 000
Depreciation	0	7 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	932 000	759 000	972 000	1 530 000
Operating Profit	−450 000	−58 000	−64 000	−282 000
Financial Income	8 000	10 000	7 000	1 000
Financial Costs	6 000	6 000	3 000	14 000
Financial Balance	2 000	4 000	4 000	−13 000
Dividends	0	0	0	0
Net Income	−448 000	−55 000	−60 000	−295 000

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	0	0	7 000	20 000
Total Tangible Assets	0	0	7 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	20 000
Stock	300 000	464 000	478 000	460 000
Total Investments	0	0	0	0
Cash, Bank	8 000	20 000	206 000	34 000
Total Current Assets	684 000	1 082 000	1 340 000	947 000
Total Assets	684 000	1 082 000	1 347 000	966 000
Total Equity	−2 279 000	−1 831 000	−1 776 000	−1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	64 000	−35 000	101 000
Unpaid Taxes	30 000	60 000	79 000	75 000
Dividends	0	0	0	0
Other Current Debt	2 767 000	2 789 000	3 080 000	2 507 000
Total Current Debt	2 963 000	2 913 000	3 123 000	2 683 000
Total Equity and Debt	684 000	1 082 000	1 347 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	3 %	3,38 %	17,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−93,36 %	−8,29 %	−7,04 %	−22,6 %
Current Ratio	0,23	0,37	0,43	0,35
Quick Ratio	0,26	0,44	0,51	0,43
Equity Ratio	−3,33	−1,69	−1,32	−1,78
Gross Profit Margin	27,8 %	61,43 %	56,11 %	35,58 %