SKIN FUEL EMPIRE LAGUNEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

213,04 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 694 000	3 444 000	2 972 000	2 353 000
Net Income	−147 000	29 000	267 000	−111 000
Total Assets	382 000	407 000	371 000	239 000
Total Equity	−69 000	78 000	49 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 694 000	3 444 000	2 972 000	2 353 000
Expenditure	2 880 000	3 403 000	2 665 000	2 461 000
Operating Profit	−185 000	41 000	306 000	−107 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	−4 000	−3 000	−3 000	−4 000
Earnings Before Tax	−189 000	38 000	303 000	−111 000
Tax	−42 000	8 000	36 000	0
Net Income	−147 000	29 000	267 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	47 000	64 000	87 000
Total Current Assets	298 000	361 000	308 000	152 000
Total Assets	382 000	407 000	371 000	239 000
Total Retained Equity	−99 000	48 000	19 000	−141 000
Total Equity	−69 000	78 000	49 000	−111 000
Total Long-Term Debt	0	3 000	5 000	0
Total Current Debt	451 000	327 000	318 000	350 000
Total Equity and Debt	382 000	407 000	371 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 694 000	3 444 000	2 938 000	2 353 000
Other Income	0	0	33 000	0
Revenue	2 694 000	3 444 000	2 972 000	2 353 000
Cost of Goods Sold	1 665 000	1 968 000	1 606 000	1 096 000
Salary Costs	671 000	781 000	562 000	816 000
Depreciation	27 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 880 000	3 403 000	2 665 000	2 461 000
Operating Profit	−185 000	41 000	306 000	−107 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	−4 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−147 000	29 000	267 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	17 000	40 000	64 000	87 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	35 000	40 000	64 000	87 000
Total Fiancial Fixed Assets	10 000	6 000	0	0
Total Fixed Assets	83 000	47 000	64 000	87 000
Stock	40 000	25 000	24 000	13 000
Total Investments	0	0	0	0
Cash, Bank	223 000	326 000	157 000	130 000
Total Current Assets	298 000	361 000	308 000	152 000
Total Assets	382 000	407 000	371 000	239 000
Total Equity	−69 000	78 000	49 000	−111 000
Short-Term Group Debt	174 000	15 000	138 000	108 000
Total Long-Term Debt	0	3 000	5 000	0
Creditors	82 000	59 000	10 000	58 000
Unpaid Taxes	64 000	91 000	62 000	61 000
Dividends	0	0	0	0
Other Current Debt	131 000	150 000	108 000	123 000
Total Current Debt	451 000	327 000	318 000	350 000
Total Equity and Debt	382 000	407 000	371 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,04 %	37,18 %	544,9 %	100 %
Debt-to-Equity Ratio	−0	0,04	0,1	−0
Operating Profit Margin	−6,87 %	1,19 %	10,3 %	−4,55 %
Current Ratio	0,66	1,1	0,97	0,43
Quick Ratio	0,73	1,2	1,05	0,45
Equity Ratio	−0,18	0,19	0,13	−0,46
Gross Profit Margin	38,2 %	42,86 %	45,96 %	53,42 %