SKIN CLINIC MOLDE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−13,37 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 566 000	1 386 000	769 000
Net Income	−44 000	−40 000	129 000	−11 000
Total Assets	621 000	516 000	682 000	426 000
Total Equity	329 000	372 000	413 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 566 000	1 386 000	769 000
Expenditure	2 187 000	1 611 000	1 210 000	786 000
Operating Profit	−55 000	−45 000	175 000	−16 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	8 000	8 000	0
Financial Balance	−1 000	−8 000	−8 000	1 000
Earnings Before Tax	−56 000	−53 000	167 000	−15 000
Tax	−12 000	−13 000	38 000	−5 000
Net Income	−44 000	−40 000	129 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	73 000	104 000	152 000
Total Current Assets	565 000	442 000	578 000	274 000
Total Assets	621 000	516 000	682 000	426 000
Total Retained Equity	34 000	78 000	118 000	−11 000
Total Equity	329 000	372 000	413 000	284 000
Total Long-Term Debt	0	0	59 000	59 000
Total Current Debt	292 000	143 000	210 000	83 000
Total Equity and Debt	621 000	516 000	682 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	1 566 000	1 304 000	769 000
Other Income	1 000	0	81 000	0
Revenue	2 132 000	1 566 000	1 386 000	769 000
Cost of Goods Sold	864 000	1 033 000	579 000	275 000
Salary Costs	606 000	0	24 000	61 000
Depreciation	30 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	2 187 000	1 611 000	1 210 000	786 000
Operating Profit	−55 000	−45 000	175 000	−16 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	8 000	8 000	0
Financial Balance	−1 000	−8 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	−44 000	−40 000	129 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	13 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	60 000	104 000	148 000
Total Tangible Assets	30 000	60 000	104 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	73 000	104 000	152 000
Stock	64 000	116 000	177 000	139 000
Total Investments	0	0	0	0
Cash, Bank	407 000	205 000	258 000	69 000
Total Current Assets	565 000	442 000	578 000	274 000
Total Assets	621 000	516 000	682 000	426 000
Total Equity	329 000	372 000	413 000	284 000
Short-Term Group Debt	0	6 000	6 000	17 000
Total Long-Term Debt	0	0	59 000	59 000
Creditors	61 000	105 000	94 000	49 000
Unpaid Taxes	108 000	14 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	123 000	19 000	17 000	13 000
Total Current Debt	292 000	143 000	210 000	83 000
Total Equity and Debt	621 000	516 000	682 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,37 %	−10,75 %	31,23 %	−3,87 %
Debt-to-Equity Ratio	0	0	0,14	0,21
Operating Profit Margin	−2,58 %	−2,87 %	12,63 %	−2,08 %
Current Ratio	1,93	3,09	2,75	3,3
Quick Ratio	2,48	16,37	17,52	−4,89
Equity Ratio	0,53	0,72	0,61	0,67
Gross Profit Margin	59,47 %	34,04 %	58,23 %	64,24 %