SKIN BY PI AS

2750 GRAN

Finances

Share Ownership

Return on Equity

42,43 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020
Revenue	37 000	53 000	51 000
Net Income	−185 000	−217 000	−59 000
Total Assets	142 000	192 000	0
Total Equity	−436 000	−251 000	−34 000

Income (NOK)	2022	2021	2020
Revenue	37 000	53 000	51 000
Expenditure	222 000	268 000	110 000
Operating Profit	−185 000	−216 000	−58 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−185 000	−217 000	−59 000
Tax	0	0	0
Net Income	−185 000	−217 000	−59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000	37 000	0
Total Current Assets	114 000	156 000	0
Total Assets	142 000	192 000	0
Total Retained Equity	−466 000	−275 000	−59 000
Total Equity	−436 000	−251 000	−34 000
Total Long-Term Debt	174 000	148 000	24 000
Total Current Debt	404 000	295 000	10 000
Total Equity and Debt	142 000	192 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	37 000	53 000	51 000
Other Income	0	0	0
Revenue	37 000	53 000	51 000
Cost of Goods Sold	35 000	68 000	70 000
Salary Costs	1 000	4 000	1 000
Depreciation	9 000	6 000	0
Impairment	0	0	0
Expenditure	222 000	268 000	110 000
Operating Profit	−185 000	−216 000	−58 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−185 000	−217 000	−59 000

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	28 000	37 000	0
Total Tangible Assets	28 000	37 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 000	37 000	0
Stock	100 000	100 000	0
Total Investments	0	0	0
Cash, Bank	10 000	56 000	0
Total Current Assets	114 000	156 000	0
Total Assets	142 000	192 000	0
Total Equity	−436 000	−251 000	−34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	174 000	148 000	24 000
Creditors	1 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	403 000	293 000	10 000
Total Current Debt	404 000	295 000	10 000
Total Equity and Debt	142 000	192 000	0

Financial indicators	2022	2021	2020
Return on Equity	42,43 %	86,45 %	173,53 %
Debt-to-Equity Ratio	−0,4	−0,59	−0,71
Operating Profit Margin	−500 %	−407,55 %	−113,73 %
Current Ratio	0,28	0,53	0
Quick Ratio	0,38	0,8	0
Equity Ratio	−3,07	−1,31	-
Gross Profit Margin	5,41 %	−28,3 %	−37,25 %