3SKIN AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−10,73 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	882 000	0
Net Income	−1 189 000	−1 391 000	338 000	−690 000
Total Assets	13 969 000	7 347 000	1 978 000	1 246 000
Total Equity	11 077 000	5 484 000	323 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	882 000	0
Expenditure	1 406 000	1 913 000	640 000	694 000
Operating Profit	−1 406 000	−1 913 000	242 000	−694 000
Financial Income	12 000	0	0	1 000
Financial Costs	54 000	0	0	0
Financial Balance	−42 000	0	0	1 000
Earnings Before Tax	−1 448 000	−1 913 000	242 000	−693 000
Tax	−259 000	−522 000	−96 000	−3 000
Net Income	−1 189 000	−1 391 000	338 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 364 000	4 654 000	1 594 000	200 000
Total Current Assets	2 605 000	2 693 000	384 000	1 046 000
Total Assets	13 969 000	7 347 000	1 978 000	1 246 000
Total Retained Equity	−2 288 000	−1 099 000	293 000	−45 000
Total Equity	11 077 000	5 484 000	323 000	−15 000
Total Long-Term Debt	0	0	1 200 000	1 200 000
Total Current Debt	2 892 000	1 863 000	455 000	61 000
Total Equity and Debt	13 969 000	7 347 000	1 978 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	882 000	0
Revenue	0	0	882 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	548 000	367 000	129 000	13 000
Depreciation	55 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 913 000	640 000	694 000
Operating Profit	−1 406 000	−1 913 000	242 000	−694 000
Financial Income	12 000	0	0	1 000
Financial Costs	54 000	0	0	0
Financial Balance	−42 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−1 189 000	−1 391 000	338 000	−690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 352 000	4 588 000	1 460 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	67 000	133 000	200 000
Total Tangible Assets	12 000	67 000	133 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 364 000	4 654 000	1 594 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	2 039 000	18 000	1 046 000
Total Current Assets	2 605 000	2 693 000	384 000	1 046 000
Total Assets	13 969 000	7 347 000	1 978 000	1 246 000
Total Equity	11 077 000	5 484 000	323 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 200 000	1 200 000
Creditors	138 000	285 000	26 000	59 000
Unpaid Taxes	33 000	33 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	2 721 000	1 545 000	418 000	2 000
Total Current Debt	2 892 000	1 863 000	455 000	61 000
Total Equity and Debt	13 969 000	7 347 000	1 978 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,73 %	−25,36 %	104,64 %	4 600 %
Debt-to-Equity Ratio	0	0	3,72	−80
Operating Profit Margin	-	-	27,44 %	-
Current Ratio	0,9	1,45	0,84	17,15
Quick Ratio	0,9	1,45	0,84	17,15
Equity Ratio	0,79	0,75	0,16	−0,01
Gross Profit Margin	-	-	100 %	-