SKINVITAL AS

4328 SANDNES

Finances

Share Ownership

Return on Equity

260 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	61 000	155 000	302 000
Net Income	13 000	−66 000	28 000	39 000
Total Assets	131 000	121 000	185 000	282 000
Total Equity	5 000	−8 000	59 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	61 000	155 000	302 000
Expenditure	1 000	127 000	118 000	263 000
Operating Profit	16 000	−66 000	36 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−66 000	36 000	39 000
Tax	4 000	0	8 000	0
Net Income	13 000	−66 000	28 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	131 000	121 000	185 000	282 000
Total Assets	131 000	121 000	185 000	282 000
Total Retained Equity	−25 000	−38 000	29 000	1 000
Total Equity	5 000	−8 000	59 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	129 000	126 000	251 000
Total Equity and Debt	131 000	121 000	185 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	61 000	155 000	302 000
Other Income	0	0	0	0
Revenue	18 000	61 000	155 000	302 000
Cost of Goods Sold	0	0	2 000	52 000
Salary Costs	0	120 000	95 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	127 000	118 000	263 000
Operating Profit	16 000	−66 000	36 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	−66 000	28 000	39 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	121 000	150 000	243 000
Total Current Assets	131 000	121 000	185 000	282 000
Total Assets	131 000	121 000	185 000	282 000
Total Equity	5 000	−8 000	59 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	7 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	154 000	154 000	143 000	256 000
Total Current Debt	126 000	129 000	126 000	251 000
Total Equity and Debt	131 000	121 000	185 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260 %	825 %	47,46 %	125,81 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	88,89 %	−108,2 %	23,23 %	12,91 %
Current Ratio	1,04	0,94	1,47	1,12
Quick Ratio	1,04	0,94	1,47	1,12
Equity Ratio	0,04	−0,07	0,32	0,11
Gross Profit Margin	100 %	100 %	98,71 %	82,78 %