SKINNSERVICE T.E AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

25,28 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	467 000	360 000	1 131 000
Net Income	−111 000	−43 000	−264 000	49 000
Total Assets	480 000	569 000	671 000	1 008 000
Total Equity	−439 000	−328 000	−285 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	467 000	360 000	1 131 000
Expenditure	495 000	481 000	600 000	990 000
Operating Profit	−111 000	−42 000	−264 000	49 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−111 000	−43 000	−264 000	49 000
Tax	0	0	0	0
Net Income	−111 000	−43 000	−264 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	480 000	569 000	671 000	1 008 000
Total Assets	480 000	569 000	671 000	1 008 000
Total Retained Equity	−533 000	−422 000	−380 000	−116 000
Total Equity	−439 000	−328 000	−285 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	919 000	897 000	956 000	1 029 000
Total Equity and Debt	480 000	569 000	671 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	467 000	360 000	1 131 000
Other Income	0	0	0	0
Revenue	403 000	467 000	360 000	1 131 000
Cost of Goods Sold	76 000	131 000	142 000	265 000
Salary Costs	264 000	278 000	391 000	467 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	495 000	481 000	600 000	990 000
Operating Profit	−111 000	−42 000	−264 000	49 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−111 000	−43 000	−264 000	49 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	267 000	286 000	314 000	338 000
Total Investments	0	0	0	0
Cash, Bank	206 000	213 000	336 000	636 000
Total Current Assets	480 000	569 000	671 000	1 008 000
Total Assets	480 000	569 000	671 000	1 008 000
Total Equity	−439 000	−328 000	−285 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−34 000	18 000	33 000
Unpaid Taxes	18 000	27 000	13 000	29 000
Dividends	0	0	0	0
Other Current Debt	900 000	903 000	925 000	968 000
Total Current Debt	919 000	897 000	956 000	1 029 000
Total Equity and Debt	480 000	569 000	671 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	13,11 %	92,63 %	−233,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−27,54 %	−8,99 %	−73,33 %	4,33 %
Current Ratio	0,52	0,63	0,7	0,98
Quick Ratio	0,74	0,93	1,05	1,46
Equity Ratio	−0,91	−0,58	−0,42	−0,02
Gross Profit Margin	81,14 %	71,95 %	60,56 %	76,57 %