MEDICALSKIN AS

0751 OSLO

Finances

Share Ownership

Return on Equity

−75,45 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 434 000	3 132 000	2 607 000	2 232 000
Net Income	209 000	64 000	−149 000	−87 000
Total Assets	457 000	375 000	398 000	426 000
Total Equity	−277 000	−486 000	−550 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 434 000	3 132 000	2 607 000	2 232 000
Expenditure	3 359 000	3 043 000	2 734 000	2 303 000
Operating Profit	227 000	89 000	−127 000	−71 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	25 000	22 000	16 000
Financial Balance	−19 000	−25 000	−22 000	−16 000
Earnings Before Tax	209 000	64 000	−149 000	−87 000
Tax	0	0	0	0
Net Income	209 000	64 000	−149 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	45 000	83 000	105 000
Total Current Assets	272 000	330 000	315 000	321 000
Total Assets	457 000	375 000	398 000	426 000
Total Retained Equity	−307 000	−516 000	−580 000	−431 000
Total Equity	−277 000	−486 000	−550 000	−401 000
Total Long-Term Debt	381 000	475 000	537 000	572 000
Total Current Debt	353 000	386 000	411 000	255 000
Total Equity and Debt	457 000	375 000	398 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 408 000	3 080 000	2 605 000	2 126 000
Other Income	26 000	52 000	2 000	106 000
Revenue	3 434 000	3 132 000	2 607 000	2 232 000
Cost of Goods Sold	1 121 000	940 000	787 000	899 000
Salary Costs	580 000	557 000	590 000	539 000
Depreciation	59 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	3 359 000	3 043 000	2 734 000	2 303 000
Operating Profit	227 000	89 000	−127 000	−71 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	25 000	22 000	16 000
Financial Balance	−19 000	−25 000	−22 000	−16 000
Dividends	0	0	0	0
Net Income	209 000	64 000	−149 000	−87 000

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	184 000	45 000	67 000	90 000
Total Tangible Assets	184 000	45 000	67 000	90 000
Total Fiancial Fixed Assets	1 000	0	16 000	16 000
Total Fixed Assets	186 000	45 000	83 000	105 000
Stock	475 000	323 000	207 000	168 000
Total Investments	0	0	0	0
Cash, Bank	−196 000	−12 000	63 000	105 000
Total Current Assets	272 000	330 000	315 000	321 000
Total Assets	457 000	375 000	398 000	426 000
Total Equity	−277 000	−486 000	−550 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	475 000	537 000	572 000
Creditors	46 000	121 000	189 000	65 000
Unpaid Taxes	65 000	16 000	76 000	87 000
Dividends	0	0	0	0
Other Current Debt	242 000	249 000	146 000	103 000
Total Current Debt	353 000	386 000	411 000	255 000
Total Equity and Debt	457 000	375 000	398 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,45 %	−13,17 %	27,09 %	21,7 %
Debt-to-Equity Ratio	−1,38	−0,98	−0,98	−1,43
Operating Profit Margin	6,61 %	2,84 %	−4,87 %	−3,18 %
Current Ratio	0,77	0,85	0,77	1,26
Quick Ratio	−2,23	5,24	1,54	3,69
Equity Ratio	−0,61	−1,3	−1,38	−0,94
Gross Profit Margin	67,36 %	69,99 %	69,81 %	59,72 %