NORDIC SKINLABS AS

0666 OSLO

Finances

Share Ownership

Return on Equity

121,47 %

Current Ratio

1,47

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 982 000	3 719 000	1 394 000	472 000
Net Income	198 000	349 000	−458 000	65 000
Total Assets	2 433 000	1 190 000	798 000	371 000
Total Equity	163 000	−36 000	−384 000	73 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 982 000	3 719 000	1 394 000	472 000
Expenditure	4 709 000	3 320 000	1 831 000	407 000
Operating Profit	273 000	398 000	−438 000	65 000
Financial Income	0	4 000	1 000	0
Financial Costs	44 000	54 000	19 000	0
Financial Balance	−44 000	−50 000	−18 000	0
Earnings Before Tax	230 000	349 000	−455 000	65 000
Tax	31 000	0	3 000	0
Net Income	198 000	349 000	−458 000	65 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	33 000	67 000	0
Total Current Assets	2 433 000	1 157 000	731 000	371 000
Total Assets	2 433 000	1 190 000	798 000	371 000
Total Retained Equity	133 000	−66 000	−414 000	0
Total Equity	163 000	−36 000	−384 000	73 000
Total Long-Term Debt	612 000	688 000	752 000	0
Total Current Debt	1 659 000	538 000	431 000	298 000
Total Equity and Debt	2 433 000	1 190 000	798 000	371 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 982 000	3 719 000	1 394 000	472 000
Other Income	0	0	0	0
Revenue	4 982 000	3 719 000	1 394 000	472 000
Cost of Goods Sold	2 982 000	2 067 000	719 000	280 000
Salary Costs	390 000	14 000	275 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 709 000	3 320 000	1 831 000	407 000
Operating Profit	273 000	398 000	−438 000	65 000
Financial Income	0	4 000	1 000	0
Financial Costs	44 000	54 000	19 000	0
Financial Balance	−44 000	−50 000	−18 000	0
Dividends	0	0	0	0
Net Income	198 000	349 000	−458 000	65 000

Balance details (NOK)	2021	2020	2019	2018
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	33 000	67 000	0
Total Fixed Assets	0	33 000	67 000	0
Stock	1 987 000	987 000	694 000	205 000
Total Investments	0	0	0	0
Cash, Bank	249 000	114 000	0	5 000
Total Current Assets	2 433 000	1 157 000	731 000	371 000
Total Assets	2 433 000	1 190 000	798 000	371 000
Total Equity	163 000	−36 000	−384 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	688 000	752 000	0
Creditors	84 000	249 000	107 000	8 000
Unpaid Taxes	166 000	259 000	5 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 191 000	30 000	318 000	258 000
Total Current Debt	1 659 000	538 000	431 000	298 000
Total Equity and Debt	2 433 000	1 190 000	798 000	371 000

Financial indicators	2021	2020	2019	2018
Return on Equity	121,47 %	−969,44 %	119,27 %	89,04 %
Debt-to-Equity Ratio	3,75	−19,11	−1,96	0
Operating Profit Margin	5,48 %	10,7 %	−31,42 %	13,77 %
Current Ratio	1,47	2,15	1,7	1,24
Quick Ratio	−7,42	−2,58	−2,78	3,99
Equity Ratio	0,07	−0,03	−0,48	0,2
Gross Profit Margin	40,14 %	44,42 %	48,42 %	40,68 %