SKIN BALANCE AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 869 000	1 633 000	1 336 000
Net Income	17 000	243 000	213 000	230 000
Total Assets	865 000	1 040 000	856 000	784 000
Total Equity	427 000	410 000	468 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 869 000	1 633 000	1 336 000
Expenditure	1 734 000	1 557 000	1 359 000	1 042 000
Operating Profit	23 000	312 000	274 000	295 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	22 000	312 000	274 000	294 000
Tax	5 000	69 000	61 000	64 000
Net Income	17 000	243 000	213 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	378 000	438 000	500 000
Total Current Assets	481 000	662 000	418 000	284 000
Total Assets	865 000	1 040 000	856 000	784 000
Total Retained Equity	403 000	386 000	443 000	230 000
Total Equity	427 000	410 000	468 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	630 000	389 000	530 000
Total Equity and Debt	865 000	1 040 000	856 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	1 838 000	1 633 000	1 336 000
Other Income	0	31 000	0	0
Revenue	1 736 000	1 869 000	1 633 000	1 336 000
Cost of Goods Sold	532 000	510 000	450 000	318 000
Salary Costs	749 000	590 000	504 000	347 000
Depreciation	62 000	60 000	63 000	61 000
Impairment	0	0	0	0
Expenditure	1 734 000	1 557 000	1 359 000	1 042 000
Operating Profit	23 000	312 000	274 000	295 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	300 000	0	0
Net Income	17 000	243 000	213 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	377 000	437 000	500 000
Total Tangible Assets	381 000	377 000	437 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	378 000	438 000	500 000
Stock	151 000	131 000	99 000	89 000
Total Investments	0	0	0	0
Cash, Bank	325 000	527 000	310 000	191 000
Total Current Assets	481 000	662 000	418 000	284 000
Total Assets	865 000	1 040 000	856 000	784 000
Total Equity	427 000	410 000	468 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	49 000	34 000	30 000
Unpaid Taxes	99 000	110 000	94 000	69 000
Dividends	0	300 000	0	0
Other Current Debt	298 000	102 000	198 000	366 000
Total Current Debt	437 000	630 000	389 000	530 000
Total Equity and Debt	865 000	1 040 000	856 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	59,27 %	45,51 %	90,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,32 %	16,69 %	16,78 %	22,08 %
Current Ratio	1,1	1,05	1,07	0,54
Quick Ratio	1,68	1,33	1,44	0,64
Equity Ratio	0,49	0,39	0,55	0,33
Gross Profit Margin	69,35 %	72,71 %	72,44 %	76,2 %