MY SKIN AS

1555 SON

Finances

Share Ownership

Return on Equity

64,1 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	599 000	520 000	404 000
Net Income	25 000	−22 000	77 000
Total Assets	280 000	271 000	289 000
Total Equity	39 000	14 000	35 000

Income (NOK)	2022	2021	2020
Revenue	599 000	520 000	404 000
Expenditure	571 000	541 000	325 000
Operating Profit	28 000	−22 000	78 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	28 000	−23 000	78 000
Tax	3 000	−1 000	1 000
Net Income	25 000	−22 000	77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 000	40 000	54 000
Total Current Assets	226 000	231 000	235 000
Total Assets	280 000	271 000	289 000
Total Retained Equity	9 000	−16 000	5 000
Total Equity	39 000	14 000	35 000
Total Long-Term Debt	3 000	0	1 000
Total Current Debt	239 000	257 000	252 000
Total Equity and Debt	280 000	271 000	289 000

Cash flow (NOK)	2022	2021	2020
Sales Income	599 000	520 000	404 000
Other Income	0	0	0
Revenue	599 000	520 000	404 000
Cost of Goods Sold	134 000	178 000	150 000
Salary Costs	319 000	234 000	2 000
Depreciation	16 000	14 000	14 000
Impairment	0	0	0
Expenditure	571 000	541 000	325 000
Operating Profit	28 000	−22 000	78 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	25 000	−22 000	77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	54 000	40 000	54 000
Total Tangible Assets	54 000	40 000	54 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	54 000	40 000	54 000
Stock	134 000	126 000	137 000
Total Investments	0	0	0
Cash, Bank	88 000	101 000	94 000
Total Current Assets	226 000	231 000	235 000
Total Assets	280 000	271 000	289 000
Total Equity	39 000	14 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	1 000
Creditors	18 000	34 000	29 000
Unpaid Taxes	31 000	26 000	11 000
Dividends	0	0	0
Other Current Debt	190 000	197 000	212 000
Total Current Debt	239 000	257 000	252 000
Total Equity and Debt	280 000	271 000	289 000

Financial indicators	2022	2021	2020
Return on Equity	64,1 %	−157,14 %	220 %
Debt-to-Equity Ratio	0,08	0	0,03
Operating Profit Margin	4,67 %	−4,23 %	19,31 %
Current Ratio	0,95	0,9	0,93
Quick Ratio	2,15	1,76	2,04
Equity Ratio	0,14	0,05	0,12
Gross Profit Margin	77,63 %	65,77 %	62,87 %