DIN KOSMETISKE KLINIKK AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−53,82 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 269 000	2 753 000	2 190 000	2 764 000
Net Income	874 000	319 000	−512 000	−436 000
Total Assets	1 648 000	1 060 000	787 000	848 000
Total Equity	−1 624 000	−2 327 000	−2 646 000	−2 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 269 000	2 753 000	2 190 000	2 764 000
Expenditure	3 075 000	2 375 000	2 702 000	2 713 000
Operating Profit	874 000	379 000	−512 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	60 000	0	0
Financial Balance	0	−60 000	0	0
Earnings Before Tax	874 000	319 000	−512 000	51 000
Tax	0	0	0	487 000
Net Income	874 000	319 000	−512 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	232 000	291 000	341 000
Total Current Assets	1 467 000	829 000	496 000	507 000
Total Assets	1 648 000	1 060 000	787 000	848 000
Total Retained Equity	−1 654 000	−2 357 000	−2 676 000	−2 164 000
Total Equity	−1 624 000	−2 327 000	−2 646 000	−2 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 272 000	3 387 000	3 433 000	2 982 000
Total Equity and Debt	1 648 000	1 060 000	787 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 941 000	2 753 000	2 190 000	2 689 000
Other Income	328 000	0	0	75 000
Revenue	3 269 000	2 753 000	2 190 000	2 764 000
Cost of Goods Sold	782 000	709 000	589 000	420 000
Salary Costs	1 450 000	1 286 000	1 172 000	1 160 000
Depreciation	50 000	60 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	3 075 000	2 375 000	2 702 000	2 713 000
Operating Profit	874 000	379 000	−512 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	60 000	0	0
Financial Balance	0	−60 000	0	0
Dividends	0	0	0	0
Net Income	874 000	319 000	−512 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	49 000	69 000	79 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	32 000	72 000	111 000
Total Tangible Assets	31 000	81 000	141 000	190 000
Total Fiancial Fixed Assets	151 000	151 000	151 000	151 000
Total Fixed Assets	181 000	232 000	291 000	341 000
Stock	1 065 000	385 000	385 000	384 000
Total Investments	0	0	0	0
Cash, Bank	294 000	−2 025 000	−2 364 000	117 000
Total Current Assets	1 467 000	829 000	496 000	507 000
Total Assets	1 648 000	1 060 000	787 000	848 000
Total Equity	−1 624 000	−2 327 000	−2 646 000	−2 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 277 000	1 235 000	1 563 000	1 235 000
Unpaid Taxes	217 000	395 000	206 000	59 000
Dividends	0	0	0	0
Other Current Debt	1 779 000	1 757 000	1 664 000	1 689 000
Total Current Debt	3 272 000	3 387 000	3 433 000	2 982 000
Total Equity and Debt	1 648 000	1 060 000	787 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,82 %	−13,71 %	19,35 %	20,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	26,74 %	13,77 %	−23,38 %	1,81 %
Current Ratio	0,45	0,24	0,14	0,17
Quick Ratio	0,66	0,28	0,16	0,2
Equity Ratio	−0,99	−2,2	−3,36	−2,52
Gross Profit Margin	76,08 %	74,25 %	73,11 %	84,8 %