ASHTI SKINCARE AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

68,21 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	433 000	157 000	597 000
Net Income	−103 000	65 000	−81 000	−118 000
Total Assets	25 000	99 000	113 000	182 000
Total Equity	−151 000	−48 000	−113 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	433 000	157 000	597 000
Expenditure	678 000	354 000	235 000	711 000
Operating Profit	−101 000	79 000	−77 000	−114 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	14 000	4 000	5 000
Financial Balance	−2 000	−14 000	−4 000	−4 000
Earnings Before Tax	−103 000	65 000	−81 000	−118 000
Tax	0	0	0	0
Net Income	−103 000	65 000	−81 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	52 000	80 000	120 000
Total Current Assets	19 000	47 000	33 000	62 000
Total Assets	25 000	99 000	113 000	182 000
Total Retained Equity	−181 000	−78 000	−143 000	−63 000
Total Equity	−151 000	−48 000	−113 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	148 000	227 000	214 000
Total Equity and Debt	25 000	99 000	113 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	433 000	157 000	597 000
Other Income	0	0	0	0
Revenue	577 000	433 000	157 000	597 000
Cost of Goods Sold	105 000	88 000	61 000	94 000
Salary Costs	212 000	60 000	−26 000	305 000
Depreciation	46 000	45 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	678 000	354 000	235 000	711 000
Operating Profit	−101 000	79 000	−77 000	−114 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	14 000	4 000	5 000
Financial Balance	−2 000	−14 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−103 000	65 000	−81 000	−118 000

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	7 000	52 000	80 000	120 000
Total Tangible Assets	7 000	52 000	80 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	52 000	80 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	23 000	12 000	34 000
Total Current Assets	19 000	47 000	33 000	62 000
Total Assets	25 000	99 000	113 000	182 000
Total Equity	−151 000	−48 000	−113 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	91 000	58 000	13 000
Unpaid Taxes	24 000	20 000	41 000	58 000
Dividends	0	0	0	0
Other Current Debt	84 000	37 000	128 000	118 000
Total Current Debt	176 000	148 000	227 000	214 000
Total Equity and Debt	25 000	99 000	113 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,21 %	−135,42 %	71,68 %	357,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,5 %	18,24 %	−49,04 %	−19,1 %
Current Ratio	0,11	0,32	0,15	0,29
Quick Ratio	0,11	0,32	0,15	0,29
Equity Ratio	−6,04	−0,48	−1	−0,18
Gross Profit Margin	81,8 %	79,68 %	61,15 %	84,25 %