SKINTEAM NORGE AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020
Revenue	14 227 000	12 880 000	8 996 000
Net Income	−9 911 000	−11 544 000	−1 615 000
Total Assets	7 006 000	8 996 000	10 485 000
Total Equity	−20 491 000	−11 040 000	504 000

Income (NOK)	2022	2021	2020
Revenue	14 227 000	12 880 000	8 996 000
Expenditure	24 340 000	24 727 000	9 052 000
Operating Profit	−9 576 000	−11 477 000	−1 574 000
Financial Income	60 000	36 000	0
Financial Costs	395 000	103 000	41 000
Financial Balance	−335 000	−67 000	−41 000
Earnings Before Tax	−9 911 000	−11 544 000	−1 615 000
Tax	0	0	0
Net Income	−9 911 000	−11 544 000	−1 615 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 448 000	3 780 000	3 483 000
Total Current Assets	3 559 000	5 216 000	7 003 000
Total Assets	7 006 000	8 996 000	10 485 000
Total Retained Equity	−21 129 000	−11 524 000	20 000
Total Equity	−20 491 000	−11 040 000	504 000
Total Long-Term Debt	15 807 000	7 971 000	3 771 000
Total Current Debt	11 690 000	12 064 000	6 210 000
Total Equity and Debt	7 006 000	8 996 000	10 485 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 227 000	12 652 000	8 996 000
Other Income	0	228 000	0
Revenue	14 227 000	12 880 000	8 996 000
Cost of Goods Sold	2 840 000	801 000	0
Salary Costs	11 497 000	9 089 000	5 160 000
Depreciation	541 000	503 000	291 000
Impairment	0	0	0
Expenditure	24 340 000	24 727 000	9 052 000
Operating Profit	−9 576 000	−11 477 000	−1 574 000
Financial Income	60 000	36 000	0
Financial Costs	395 000	103 000	41 000
Financial Balance	−335 000	−67 000	−41 000
Dividends	0	0	0
Net Income	−9 911 000	−11 544 000	−1 615 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	44 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 662 000	3 120 000	3 483 000
Total Tangible Assets	2 662 000	3 120 000	3 483 000
Total Fiancial Fixed Assets	742 000	660 000	0
Total Fixed Assets	3 448 000	3 780 000	3 483 000
Stock	3 148 000	3 005 000	1 390 000
Total Investments	0	0	0
Cash, Bank	95 000	1 576 000	637 000
Total Current Assets	3 559 000	5 216 000	7 003 000
Total Assets	7 006 000	8 996 000	10 485 000
Total Equity	−20 491 000	−11 040 000	504 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 807 000	7 971 000	3 771 000
Creditors	3 513 000	1 592 000	497 000
Unpaid Taxes	3 856 000	2 840 000	1 675 000
Dividends	0	0	0
Other Current Debt	4 321 000	7 633 000	2 649 000
Total Current Debt	11 690 000	12 064 000	6 210 000
Total Equity and Debt	7 006 000	8 996 000	10 485 000

Financial indicators	2022	2021	2020
Return on Equity	48,37 %	104,57 %	−320,44 %
Debt-to-Equity Ratio	−0,77	−0,72	7,48
Operating Profit Margin	−67,31 %	−89,11 %	−17,5 %
Current Ratio	0,3	0,43	1,13
Quick Ratio	0,42	0,58	1,45
Equity Ratio	−2,92	−1,23	0,05
Gross Profit Margin	80,04 %	93,78 %	100 %