SKIN WELL AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

15,09 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 137 000	1 063 000	1 077 000
Net Income	16 000	36 000	8 000	16 000
Total Assets	315 000	291 000	265 000	321 000
Total Equity	106 000	90 000	54 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 137 000	1 063 000	1 077 000
Expenditure	1 246 000	1 090 000	1 045 000	1 057 000
Operating Profit	21 000	47 000	18 000	20 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	21 000	47 000	19 000	20 000
Tax	5 000	11 000	11 000	4 000
Net Income	16 000	36 000	8 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	13 000
Total Current Assets	315 000	291 000	262 000	309 000
Total Assets	315 000	291 000	265 000	321 000
Total Retained Equity	76 000	60 000	24 000	16 000
Total Equity	106 000	90 000	54 000	46 000
Total Long-Term Debt	0	0	60 000	100 000
Total Current Debt	209 000	200 000	150 000	175 000
Total Equity and Debt	315 000	291 000	265 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 268 000	1 137 000	1 063 000	1 077 000
Other Income	0	0	0	0
Revenue	1 268 000	1 137 000	1 063 000	1 077 000
Cost of Goods Sold	445 000	364 000	325 000	333 000
Salary Costs	630 000	564 000	494 000	560 000
Depreciation	0	3 000	10 000	14 000
Impairment	0	0	0	12 000
Expenditure	1 246 000	1 090 000	1 045 000	1 057 000
Operating Profit	21 000	47 000	18 000	20 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	16 000	36 000	8 000	16 000

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	3 000	13 000
Total Tangible Assets	0	0	3 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	13 000
Stock	79 000	80 000	65 000	70 000
Total Investments	0	0	0	0
Cash, Bank	230 000	205 000	191 000	229 000
Total Current Assets	315 000	291 000	262 000	309 000
Total Assets	315 000	291 000	265 000	321 000
Total Equity	106 000	90 000	54 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	100 000
Creditors	32 000	17 000	10 000	19 000
Unpaid Taxes	76 000	81 000	57 000	77 000
Dividends	0	0	0	0
Other Current Debt	96 000	92 000	78 000	74 000
Total Current Debt	209 000	200 000	150 000	175 000
Total Equity and Debt	315 000	291 000	265 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	40 %	14,81 %	34,78 %
Debt-to-Equity Ratio	0	0	1,11	2,17
Operating Profit Margin	1,66 %	4,13 %	1,69 %	1,86 %
Current Ratio	1,51	1,46	1,75	1,77
Quick Ratio	2,42	2,43	3,08	2,94
Equity Ratio	0,34	0,31	0,2	0,14
Gross Profit Margin	64,91 %	67,99 %	69,43 %	69,08 %