company

SKINMED.NO AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

71,56 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020
Revenue	737 000	643 000	472 000
Net Income	−473 000	−224 000	−34 000
Total Assets	415 000	236 000	207 000
Total Equity	−661 000	−188 000	36 000

Income (NOK)	2022	2021	2020
Revenue	737 000	643 000	472 000
Expenditure	1 299 000	918 000	506 000
Operating Profit	−562 000	−274 000	−33 000
Financial Income	0	0	0
Financial Costs	34 000	13 000	10 000
Financial Balance	−34 000	−13 000	−10 000
Earnings Before Tax	−596 000	−287 000	−43 000
Tax	−123 000	−63 000	−10 000
Net Income	−473 000	−224 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	279 000	100 000	43 000
Total Current Assets	136 000	136 000	164 000
Total Assets	415 000	236 000	207 000
Total Retained Equity	−731 000	−258 000	−34 000
Total Equity	−661 000	−188 000	36 000
Total Long-Term Debt	215 000	275 000	169 000
Total Current Debt	861 000	149 000	1 000
Total Equity and Debt	415 000	236 000	207 000

Cash flow (NOK)	2022	2021	2020
Sales Income	737 000	643 000	472 000
Other Income	0	0	0
Revenue	737 000	643 000	472 000
Cost of Goods Sold	362 000	407 000	247 000
Salary Costs	482 000	130 000	1 000
Depreciation	14 000	6 000	7 000
Impairment	0	0	0
Expenditure	1 299 000	918 000	506 000
Operating Profit	−562 000	−274 000	−33 000
Financial Income	0	0	0
Financial Costs	34 000	13 000	10 000
Financial Balance	−34 000	−13 000	−10 000
Dividends	0	0	0
Net Income	−473 000	−224 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	212 000	73 000	10 000
Real Eastate	63 000	21 000	27 000
Machinery and Plant Facilities	0	0	0
Fixtures	4 000	6 000	6 000
Total Tangible Assets	67 000	28 000	33 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	279 000	100 000	43 000
Stock	113 000	120 000	129 000
Total Investments	0	0	0
Cash, Bank	5 000	1 000	29 000
Total Current Assets	136 000	136 000	164 000
Total Assets	415 000	236 000	207 000
Total Equity	−661 000	−188 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	215 000	275 000	169 000
Creditors	364 000	48 000	−6 000
Unpaid Taxes	17 000	4 000	0
Dividends	0	0	0
Other Current Debt	392 000	34 000	7 000
Total Current Debt	861 000	149 000	1 000
Total Equity and Debt	415 000	236 000	207 000

Financial indicators	2022	2021	2020
Return on Equity	71,56 %	119,15 %	−94,44 %
Debt-to-Equity Ratio	−0,33	−1,46	4,69
Operating Profit Margin	−76,26 %	−42,61 %	−6,99 %
Current Ratio	0,16	0,91	164
Quick Ratio	0,18	4,69	−1,28
Equity Ratio	−1,59	−0,8	0,17
Gross Profit Margin	50,88 %	36,7 %	47,67 %

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