SKIEN PARFYMERI AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−418,82 %

Current Ratio

1,96

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 149 000	4 238 000	3 489 000	1 635 000
Net Income	−356 000	−89 000	48 000	188 000
Total Assets	1 101 000	1 659 000	1 143 000	958 000
Total Equity	85 000	441 000	530 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 149 000	4 238 000	3 489 000	1 635 000
Expenditure	4 475 000	4 306 000	3 413 000	1 382 000
Operating Profit	−326 000	−69 000	75 000	254 000
Financial Income	0	0	0	0
Financial Costs	30 000	22 000	13 000	13 000
Financial Balance	−30 000	−22 000	−13 000	−13 000
Earnings Before Tax	−356 000	−91 000	62 000	241 000
Tax	0	−1 000	14 000	53 000
Net Income	−356 000	−89 000	48 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	71 000	83 000	84 000
Total Current Assets	1 060 000	1 588 000	1 060 000	874 000
Total Assets	1 101 000	1 659 000	1 143 000	958 000
Total Retained Equity	−210 000	146 000	236 000	188 000
Total Equity	85 000	441 000	530 000	482 000
Total Long-Term Debt	476 000	615 000	210 000	271 000
Total Current Debt	541 000	603 000	403 000	205 000
Total Equity and Debt	1 101 000	1 659 000	1 143 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 149 000	4 238 000	3 489 000	1 635 000
Other Income	0	0	0	0
Revenue	4 149 000	4 238 000	3 489 000	1 635 000
Cost of Goods Sold	2 370 000	2 365 000	2 018 000	919 000
Salary Costs	1 412 000	1 243 000	920 000	234 000
Depreciation	30 000	28 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	4 475 000	4 306 000	3 413 000	1 382 000
Operating Profit	−326 000	−69 000	75 000	254 000
Financial Income	0	0	0	0
Financial Costs	30 000	22 000	13 000	13 000
Financial Balance	−30 000	−22 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−356 000	−89 000	48 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	71 000	83 000	84 000
Total Tangible Assets	41 000	71 000	83 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	71 000	83 000	84 000
Stock	739 000	808 000	683 000	512 000
Total Investments	0	0	0	0
Cash, Bank	313 000	779 000	367 000	358 000
Total Current Assets	1 060 000	1 588 000	1 060 000	874 000
Total Assets	1 101 000	1 659 000	1 143 000	958 000
Total Equity	85 000	441 000	530 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	615 000	210 000	271 000
Creditors	121 000	184 000	104 000	60 000
Unpaid Taxes	245 000	271 000	203 000	74 000
Dividends	0	0	0	0
Other Current Debt	175 000	147 000	82 000	19 000
Total Current Debt	541 000	603 000	403 000	205 000
Total Equity and Debt	1 101 000	1 659 000	1 143 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−418,82 %	−20,18 %	9,06 %	39 %
Debt-to-Equity Ratio	5,6	1,39	0,4	0,56
Operating Profit Margin	−7,86 %	−1,63 %	2,15 %	15,54 %
Current Ratio	1,96	2,63	2,63	4,26
Quick Ratio	−5,35	−7,75	−3,79	−2,85
Equity Ratio	0,08	0,27	0,46	0,5
Gross Profit Margin	42,88 %	44,2 %	42,16 %	43,79 %