SKIN BY ME AS

0571 OSLO

Finances

Share Ownership

Return on Equity

32,88 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 792 000	3 410 000	2 842 000	2 742 000
Net Income	121 000	248 000	−60 000	248 000
Total Assets	977 000	917 000	662 000	645 000
Total Equity	368 000	246 000	−1 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 792 000	3 410 000	2 842 000	2 742 000
Expenditure	3 623 000	3 069 000	2 883 000	2 437 000
Operating Profit	169 000	340 000	−41 000	304 000
Financial Income	0	0	0	0
Financial Costs	14 000	25 000	27 000	48 000
Financial Balance	−14 000	−25 000	−27 000	−48 000
Earnings Before Tax	154 000	315 000	−68 000	257 000
Tax	33 000	67 000	−9 000	9 000
Net Income	121 000	248 000	−60 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	99 000	58 000	109 000
Total Current Assets	870 000	818 000	604 000	537 000
Total Assets	977 000	917 000	662 000	645 000
Total Retained Equity	338 000	216 000	−31 000	28 000
Total Equity	368 000	246 000	−1 000	58 000
Total Long-Term Debt	0	112 000	173 000	206 000
Total Current Debt	609 000	559 000	490 000	381 000
Total Equity and Debt	977 000	917 000	662 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 617 000	3 349 000	2 683 000	2 507 000
Other Income	175 000	60 000	159 000	234 000
Revenue	3 792 000	3 410 000	2 842 000	2 742 000
Cost of Goods Sold	916 000	815 000	940 000	1 067 000
Salary Costs	1 557 000	1 191 000	825 000	320 000
Depreciation	39 000	55 000	51 000	39 000
Impairment	0	0	0	0
Expenditure	3 623 000	3 069 000	2 883 000	2 437 000
Operating Profit	169 000	340 000	−41 000	304 000
Financial Income	0	0	0	0
Financial Costs	14 000	25 000	27 000	48 000
Financial Balance	−14 000	−25 000	−27 000	−48 000
Dividends	0	0	0	0
Net Income	121 000	248 000	−60 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	76 000	58 000	109 000
Total Tangible Assets	52 000	76 000	58 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	99 000	58 000	109 000
Stock	243 000	280 000	122 000	123 000
Total Investments	0	0	0	0
Cash, Bank	586 000	529 000	447 000	379 000
Total Current Assets	870 000	818 000	604 000	537 000
Total Assets	977 000	917 000	662 000	645 000
Total Equity	368 000	246 000	−1 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	112 000	173 000	206 000
Creditors	222 000	136 000	200 000	187 000
Unpaid Taxes	155 000	170 000	120 000	47 000
Dividends	0	0	0	0
Other Current Debt	199 000	187 000	171 000	141 000
Total Current Debt	609 000	559 000	490 000	381 000
Total Equity and Debt	977 000	917 000	662 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,88 %	100,81 %	6 000 %	427,59 %
Debt-to-Equity Ratio	0	0,46	−173	3,55
Operating Profit Margin	4,46 %	9,97 %	−1,44 %	11,09 %
Current Ratio	1,43	1,46	1,23	1,41
Quick Ratio	2,38	2,93	1,64	2,08
Equity Ratio	0,38	0,27	−0	0,09
Gross Profit Margin	75,84 %	76,1 %	66,92 %	61,09 %