SKINBOOST AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−762,5 %

Current Ratio

1,66

Debt-to-Equity Ratio

−65,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 016 000	997 000	269 000
Net Income	61 000	−8 000	−69 000	−6 000
Total Assets	615 000	620 000	682 000	681 000
Total Equity	−8 000	−69 000	−62 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 016 000	997 000	269 000
Expenditure	975 000	997 000	1 031 000	253 000
Operating Profit	94 000	19 000	−33 000	16 000
Financial Income	0	0	0	0
Financial Costs	31 000	27 000	36 000	22 000
Financial Balance	−31 000	−27 000	−36 000	−22 000
Earnings Before Tax	63 000	−8 000	−69 000	−6 000
Tax	1 000	0	0	0
Net Income	61 000	−8 000	−69 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	466 000	474 000	471 000
Total Current Assets	166 000	154 000	208 000	210 000
Total Assets	615 000	620 000	682 000	681 000
Total Retained Equity	−30 000	−91 000	−83 000	−14 000
Total Equity	−8 000	−69 000	−62 000	7 000
Total Long-Term Debt	523 000	555 000	587 000	514 000
Total Current Debt	100 000	134 000	157 000	160 000
Total Equity and Debt	615 000	620 000	682 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	1 011 000	980 000	262 000
Other Income	5 000	5 000	18 000	7 000
Revenue	1 069 000	1 016 000	997 000	269 000
Cost of Goods Sold	512 000	487 000	508 000	132 000
Salary Costs	257 000	340 000	307 000	23 000
Depreciation	17 000	8 000	17 000	2 000
Impairment	0	0	0	0
Expenditure	975 000	997 000	1 031 000	253 000
Operating Profit	94 000	19 000	−33 000	16 000
Financial Income	0	0	0	0
Financial Costs	31 000	27 000	36 000	22 000
Financial Balance	−31 000	−27 000	−36 000	−22 000
Dividends	0	0	0	0
Net Income	61 000	−8 000	−69 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	434 000	443 000	443 000	452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	31 000	19 000
Total Tangible Assets	449 000	466 000	474 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	466 000	474 000	471 000
Stock	112 000	99 000	99 000	129 000
Total Investments	0	0	0	0
Cash, Bank	52 000	46 000	94 000	70 000
Total Current Assets	166 000	154 000	208 000	210 000
Total Assets	615 000	620 000	682 000	681 000
Total Equity	−8 000	−69 000	−62 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	555 000	587 000	514 000
Creditors	44 000	33 000	67 000	9 000
Unpaid Taxes	21 000	32 000	20 000	15 000
Dividends	0	0	0	0
Other Current Debt	34 000	69 000	70 000	135 000
Total Current Debt	100 000	134 000	157 000	160 000
Total Equity and Debt	615 000	620 000	682 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−762,5 %	11,59 %	111,29 %	−85,71 %
Debt-to-Equity Ratio	−65,38	−8,04	−9,47	73,43
Operating Profit Margin	8,79 %	1,87 %	−3,31 %	5,95 %
Current Ratio	1,66	1,15	1,32	1,31
Quick Ratio	−13,83	4,4	3,59	6,77
Equity Ratio	−0,01	−0,11	−0,09	0,01
Gross Profit Margin	52,1 %	52,07 %	49,05 %	50,93 %