NORDIC SKIN KLINIK AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 547 000	5 622 000	3 281 000	51 000
Net Income	−70 000	−1 206 000	−74 000	40 000
Total Assets	467 000	652 000	480 000	81 000
Total Equity	−1 281 000	−1 210 000	−4 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 547 000	5 622 000	3 281 000	51 000
Expenditure	2 529 000	6 806 000	3 357 000	0
Operating Profit	18 000	−1 183 000	−76 000	51 000
Financial Income	2 000	3 000	9 000	0
Financial Costs	33 000	33 000	14 000	0
Financial Balance	−31 000	−30 000	−5 000	0
Earnings Before Tax	−13 000	−1 213 000	−81 000	51 000
Tax	57 000	−7 000	−7 000	11 000
Net Income	−70 000	−1 206 000	−74 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	128 000	137 000	0
Total Current Assets	317 000	524 000	342 000	81 000
Total Assets	467 000	652 000	480 000	81 000
Total Retained Equity	−1 311 000	−1 240 000	−34 000	40 000
Total Equity	−1 281 000	−1 210 000	−4 000	70 000
Total Long-Term Debt	250 000	250 000	0	0
Total Current Debt	1 498 000	1 612 000	484 000	11 000
Total Equity and Debt	467 000	652 000	480 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	5 622 000	3 198 000	51 000
Other Income	75 000	0	83 000	0
Revenue	2 547 000	5 622 000	3 281 000	51 000
Cost of Goods Sold	1 104 000	3 494 000	1 684 000	0
Salary Costs	427 000	1 558 000	639 000	0
Depreciation	108 000	63 000	46 000	0
Impairment	0	0	0	0
Expenditure	2 529 000	6 806 000	3 357 000	0
Operating Profit	18 000	−1 183 000	−76 000	51 000
Financial Income	2 000	3 000	9 000	0
Financial Costs	33 000	33 000	14 000	0
Financial Balance	−31 000	−30 000	−5 000	0
Dividends	0	0	0	0
Net Income	−70 000	−1 206 000	−74 000	40 000

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	150 000	128 000	137 000	0
Total Tangible Assets	150 000	128 000	137 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	128 000	137 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	14 000	237 000	81 000
Total Current Assets	317 000	524 000	342 000	81 000
Total Assets	467 000	652 000	480 000	81 000
Total Equity	−1 281 000	−1 210 000	−4 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	0	0
Creditors	1 294 000	1 074 000	157 000	0
Unpaid Taxes	−125 000	259 000	247 000	0
Dividends	0	0	0	0
Other Current Debt	272 000	279 000	79 000	0
Total Current Debt	1 498 000	1 612 000	484 000	11 000
Total Equity and Debt	467 000	652 000	480 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	99,67 %	1 850 %	57,14 %
Debt-to-Equity Ratio	−0,2	−0,21	−0	0
Operating Profit Margin	0,71 %	−21,04 %	−2,32 %	100 %
Current Ratio	0,21	0,33	0,71	7,36
Quick Ratio	0,21	0,33	0,71	7,36
Equity Ratio	−2,74	−1,86	−0,01	0,86
Gross Profit Margin	56,65 %	37,85 %	48,67 %	100 %