SECOND SKIN TATTOO AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	631 000	519 000	249 000
Net Income	35 000	57 000	75 000
Total Assets	367 000	368 000	310 000
Total Equity	188 000	153 000	96 000

Income (NOK)	2022	2021	2020
Revenue	631 000	519 000	249 000
Expenditure	576 000	433 000	150 000
Operating Profit	56 000	86 000	100 000
Financial Income	0	0	0
Financial Costs	11 000	13 000	6 000
Financial Balance	−11 000	−13 000	−6 000
Earnings Before Tax	45 000	73 000	94 000
Tax	10 000	16 000	19 000
Net Income	35 000	57 000	75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	129 000	177 000	225 000
Total Current Assets	238 000	191 000	85 000
Total Assets	367 000	368 000	310 000
Total Retained Equity	158 000	123 000	66 000
Total Equity	188 000	153 000	96 000
Total Long-Term Debt	105 000	149 000	196 000
Total Current Debt	74 000	66 000	17 000
Total Equity and Debt	367 000	368 000	310 000

Cash flow (NOK)	2022	2021	2020
Sales Income	631 000	519 000	249 000
Other Income	0	0	0
Revenue	631 000	519 000	249 000
Cost of Goods Sold	40 000	27 000	10 000
Salary Costs	364 000	253 000	89 000
Depreciation	48 000	48 000	8 000
Impairment	0	0	0
Expenditure	576 000	433 000	150 000
Operating Profit	56 000	86 000	100 000
Financial Income	0	0	0
Financial Costs	11 000	13 000	6 000
Financial Balance	−11 000	−13 000	−6 000
Dividends	0	0	0
Net Income	35 000	57 000	75 000

Balance details (NOK)	2022	2021	2020
Goodwill	66 000	88 000	110 000
Total Intangible Assets	66 000	88 000	110 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	64 000	89 000	114 000
Total Tangible Assets	64 000	89 000	114 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	129 000	177 000	225 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	223 000	176 000	66 000
Total Current Assets	238 000	191 000	85 000
Total Assets	367 000	368 000	310 000
Total Equity	188 000	153 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	105 000	149 000	196 000
Creditors	0	0	0
Unpaid Taxes	18 000	17 000	2 000
Dividends	0	0	0
Other Current Debt	41 000	30 000	10 000
Total Current Debt	74 000	66 000	17 000
Total Equity and Debt	367 000	368 000	310 000

Financial indicators	2022	2021	2020
Return on Equity	18,62 %	37,25 %	78,13 %
Debt-to-Equity Ratio	0,56	0,97	2,04
Operating Profit Margin	8,87 %	16,57 %	40,16 %
Current Ratio	3,22	2,89	5
Quick Ratio	3,22	2,89	5
Equity Ratio	0,51	0,42	0,31
Gross Profit Margin	93,66 %	94,8 %	95,98 %