SKINCLINIC AS
2050 JESSHEIM
Return on Equity
71,73Â %
Current Ratio
1,2
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 994Â 000 | |
Net Income | 241Â 000 | |
Total Assets | 1Â 518Â 000 | |
Total Equity | 336Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 994Â 000 | |
Expenditure | 5Â 663Â 000 | |
Operating Profit | 329Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 330Â 000 | |
Tax | 89Â 000 | |
Net Income | 241Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 101Â 000 | |
Total Current Assets | 1Â 417Â 000 | |
Total Assets | 1Â 518Â 000 | |
Total Retained Equity | 306Â 000 | |
Total Equity | 336Â 000 | |
Total Long-Term Debt | 4Â 000 | |
Total Current Debt | 1Â 178Â 000 | |
Total Equity and Debt | 1Â 518Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 990Â 000 | |
Other Income | 4Â 000 | |
Revenue | 5Â 994Â 000 | |
Cost of Goods Sold | 1Â 918Â 000 | |
Salary Costs | 2Â 244Â 000 | |
Depreciation | 100Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 663Â 000 | |
Operating Profit | 329Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 350Â 000 | |
Net Income | 241Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 101Â 000 | |
Total Tangible Assets | 101Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 101Â 000 | |
Stock | 320Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 071Â 000 | |
Total Current Assets | 1Â 417Â 000 | |
Total Assets | 1Â 518Â 000 | |
Total Equity | 336Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 000 | |
Creditors | 157Â 000 | |
Unpaid Taxes | 315Â 000 | |
Dividends | 350Â 000 | |
Other Current Debt | 271Â 000 | |
Total Current Debt | 1Â 178Â 000 | |
Total Equity and Debt | 1Â 518Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71,73Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 5,49Â % | |
Current Ratio | 1,2 | |
Quick Ratio | 1,65 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 68Â % |
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