OSLO SKIN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 058 000	2 478 000	1 087 000	0
Net Income	−27 000	148 000	−688 000	−15 000
Total Assets	394 000	484 000	407 000	321 000
Total Equity	−552 000	−525 000	−674 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 058 000	2 478 000	1 087 000	0
Expenditure	3 068 000	2 309 000	1 755 000	15 000
Operating Profit	−11 000	168 000	−667 000	−15 000
Financial Income	0	0	0	0
Financial Costs	15 000	19 000	21 000	0
Financial Balance	−15 000	−19 000	−21 000	0
Earnings Before Tax	−27 000	148 000	−688 000	−15 000
Tax	0	0	0	0
Net Income	−27 000	148 000	−688 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	256 000	339 000	0
Total Current Assets	229 000	228 000	68 000	321 000
Total Assets	394 000	484 000	407 000	321 000
Total Retained Equity	−582 000	−555 000	−704 000	−15 000
Total Equity	−552 000	−525 000	−674 000	15 000
Total Long-Term Debt	619 000	718 000	870 000	300 000
Total Current Debt	327 000	291 000	211 000	6 000
Total Equity and Debt	394 000	484 000	407 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 058 000	2 478 000	1 087 000	0
Other Income	0	0	0	0
Revenue	3 058 000	2 478 000	1 087 000	0
Cost of Goods Sold	881 000	741 000	493 000	0
Salary Costs	718 000	452 000	495 000	0
Depreciation	91 000	83 000	77 000	0
Impairment	0	0	0	0
Expenditure	3 068 000	2 309 000	1 755 000	15 000
Operating Profit	−11 000	168 000	−667 000	−15 000
Financial Income	0	0	0	0
Financial Costs	15 000	19 000	21 000	0
Financial Balance	−15 000	−19 000	−21 000	0
Dividends	0	0	0	0
Net Income	−27 000	148 000	−688 000	−15 000

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	165 000	256 000	339 000	0
Total Tangible Assets	165 000	256 000	339 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	256 000	339 000	0
Stock	67 000	55 000	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	153 000	61 000	321 000
Total Current Assets	229 000	228 000	68 000	321 000
Total Assets	394 000	484 000	407 000	321 000
Total Equity	−552 000	−525 000	−674 000	15 000
Short-Term Group Debt	0	0	52 000	0
Total Long-Term Debt	619 000	718 000	870 000	300 000
Creditors	133 000	37 000	89 000	6 000
Unpaid Taxes	100 000	81 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	94 000	173 000	43 000	0
Total Current Debt	327 000	291 000	211 000	6 000
Total Equity and Debt	394 000	484 000	407 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	−28,19 %	102,08 %	−100 %
Debt-to-Equity Ratio	−1,12	−1,37	−1,29	20
Operating Profit Margin	−0,36 %	6,78 %	−61,36 %	-
Current Ratio	0,7	0,78	0,32	53,5
Quick Ratio	0,88	0,97	0,32	53,5
Equity Ratio	−1,4	−1,08	−1,66	0,05
Gross Profit Margin	71,19 %	70,1 %	54,65 %	-