SKJØNNHETSLEGEN AS

0982 OSLO

Finances

Share Ownership

Return on Equity

−32,58 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 421 000	4 643 000	6 220 000	2 994 000
Net Income	−216 000	−48 000	713 000	185 000
Total Assets	2 570 000	2 465 000	1 378 000	283 000
Total Equity	663 000	880 000	928 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 421 000	4 643 000	6 220 000	2 994 000
Expenditure	4 612 000	4 651 000	5 303 000	2 757 000
Operating Profit	−190 000	−8 000	916 000	238 000
Financial Income	0	0	0	0
Financial Costs	26 000	44 000	1 000	0
Financial Balance	−26 000	−44 000	−1 000	0
Earnings Before Tax	−216 000	−52 000	915 000	238 000
Tax	0	−4 000	202 000	52 000
Net Income	−216 000	−48 000	713 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 497 000	2 432 000	530 000	3 000
Total Current Assets	73 000	32 000	847 000	280 000
Total Assets	2 570 000	2 465 000	1 378 000	283 000
Total Retained Equity	633 000	850 000	898 000	185 000
Total Equity	663 000	880 000	928 000	215 000
Total Long-Term Debt	1 133 000	1 510 000	4 000	0
Total Current Debt	774 000	75 000	446 000	67 000
Total Equity and Debt	2 570 000	2 465 000	1 378 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 416 000	4 643 000	6 220 000	2 994 000
Other Income	5 000	0	0	0
Revenue	4 421 000	4 643 000	6 220 000	2 994 000
Cost of Goods Sold	3 304 000	3 273 000	2 486 000	1 168 000
Salary Costs	0	0	5 000	0
Depreciation	285 000	230 000	5 000	0
Impairment	0	0	0	0
Expenditure	4 612 000	4 651 000	5 303 000	2 757 000
Operating Profit	−190 000	−8 000	916 000	238 000
Financial Income	0	0	0	0
Financial Costs	26 000	44 000	1 000	0
Financial Balance	−26 000	−44 000	−1 000	0
Dividends	0	0	0	0
Net Income	−216 000	−48 000	713 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	259 000	292 000	283 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 997 000	2 141 000	71 000	0
Total Tangible Assets	2 256 000	2 432 000	354 000	0
Total Fiancial Fixed Assets	241 000	0	176 000	3 000
Total Fixed Assets	2 497 000	2 432 000	530 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	20 000	41 000	45 000
Total Current Assets	73 000	32 000	847 000	280 000
Total Assets	2 570 000	2 465 000	1 378 000	283 000
Total Equity	663 000	880 000	928 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 133 000	1 510 000	4 000	0
Creditors	761 000	37 000	233 000	0
Unpaid Taxes	0	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	2 000	15 000	15 000
Total Current Debt	774 000	75 000	446 000	67 000
Total Equity and Debt	2 570 000	2 465 000	1 378 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,58 %	−5,45 %	76,83 %	86,05 %
Debt-to-Equity Ratio	1,71	1,72	0	0
Operating Profit Margin	−4,3 %	−0,17 %	14,73 %	7,95 %
Current Ratio	0,09	0,43	1,9	4,18
Quick Ratio	0,09	0,43	1,9	4,18
Equity Ratio	0,26	0,36	0,67	0,76
Gross Profit Margin	25,27 %	29,51 %	60,03 %	60,99 %