HAPPYSKIN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−9,49 %

Current Ratio

4,06

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 656 000	4 832 000	4 160 000	4 074 000
Net Income	−13 000	640 000	342 000	317 000
Total Assets	1 516 000	1 959 000	1 719 000	1 123 000
Total Equity	137 000	150 000	150 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 656 000	4 832 000	4 160 000	4 074 000
Expenditure	4 691 000	3 995 000	3 748 000	3 641 000
Operating Profit	−35 000	837 000	413 000	432 000
Financial Income	57 000	16 000	56 000	9 000
Financial Costs	39 000	33 000	36 000	28 000
Financial Balance	18 000	−17 000	20 000	−19 000
Earnings Before Tax	−16 000	821 000	432 000	413 000
Tax	−4 000	181 000	91 000	95 000
Net Income	−13 000	640 000	342 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	1 512 000	1 959 000	1 719 000	1 123 000
Total Assets	1 516 000	1 959 000	1 719 000	1 123 000
Total Retained Equity	−13 000	0	0	−20 000
Total Equity	137 000	150 000	150 000	130 000
Total Long-Term Debt	1 007 000	684 000	341 000	50 000
Total Current Debt	372 000	1 126 000	1 228 000	944 000
Total Equity and Debt	1 516 000	1 959 000	1 719 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 656 000	4 832 000	4 139 000	4 059 000
Other Income	0	0	21 000	15 000
Revenue	4 656 000	4 832 000	4 160 000	4 074 000
Cost of Goods Sold	3 239 000	2 635 000	2 536 000	2 256 000
Salary Costs	731 000	636 000	481 000	570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 691 000	3 995 000	3 748 000	3 641 000
Operating Profit	−35 000	837 000	413 000	432 000
Financial Income	57 000	16 000	56 000	9 000
Financial Costs	39 000	33 000	36 000	28 000
Financial Balance	18 000	−17 000	20 000	−19 000
Dividends	0	0	0	0
Net Income	−13 000	640 000	342 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	4 000	0	0	0
Stock	1 055 000	1 123 000	824 000	557 000
Total Investments	0	0	0	0
Cash, Bank	24 000	497 000	380 000	148 000
Total Current Assets	1 512 000	1 959 000	1 719 000	1 123 000
Total Assets	1 516 000	1 959 000	1 719 000	1 123 000
Total Equity	137 000	150 000	150 000	130 000
Short-Term Group Debt	0	821 000	412 000	436 000
Total Long-Term Debt	1 007 000	684 000	341 000	50 000
Creditors	13 000	17 000	504 000	258 000
Unpaid Taxes	235 000	222 000	250 000	163 000
Dividends	0	0	0	0
Other Current Debt	69 000	66 000	62 000	87 000
Total Current Debt	372 000	1 126 000	1 228 000	944 000
Total Equity and Debt	1 516 000	1 959 000	1 719 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	426,67 %	228 %	243,85 %
Debt-to-Equity Ratio	7,35	4,56	2,27	0,38
Operating Profit Margin	−0,75 %	17,32 %	9,93 %	10,6 %
Current Ratio	4,06	1,74	1,4	1,19
Quick Ratio	−2,21	653	4,25	2,9
Equity Ratio	0,09	0,08	0,09	0,12
Gross Profit Margin	30,43 %	45,47 %	39,04 %	44,62 %