SKIN TONIC SANDNESSJØEN AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

50,94 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020
Revenue	3 989 000	4 036 000	1 429 000
Net Income	244 000	104 000	39 000
Total Assets	1 944 000	1 780 000	1 711 000
Total Equity	479 000	235 000	131 000

Income (NOK)	2022	2021	2020
Revenue	3 989 000	4 036 000	1 429 000
Expenditure	3 633 000	3 852 000	1 362 000
Operating Profit	355 000	183 000	67 000
Financial Income	0	0	0
Financial Costs	41 000	50 000	18 000
Financial Balance	−41 000	−50 000	−18 000
Earnings Before Tax	313 000	133 000	49 000
Tax	69 000	29 000	10 000
Net Income	244 000	104 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	437 000	533 000	605 000
Total Current Assets	1 507 000	1 246 000	1 106 000
Total Assets	1 944 000	1 780 000	1 711 000
Total Retained Equity	387 000	143 000	39 000
Total Equity	479 000	235 000	131 000
Total Long-Term Debt	624 000	828 000	1 007 000
Total Current Debt	841 000	716 000	573 000
Total Equity and Debt	1 944 000	1 780 000	1 711 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 989 000	3 988 000	1 429 000
Other Income	0	48 000	0
Revenue	3 989 000	4 036 000	1 429 000
Cost of Goods Sold	2 137 000	2 255 000	832 000
Salary Costs	949 000	876 000	360 000
Depreciation	96 000	94 000	23 000
Impairment	0	0	0
Expenditure	3 633 000	3 852 000	1 362 000
Operating Profit	355 000	183 000	67 000
Financial Income	0	0	0
Financial Costs	41 000	50 000	18 000
Financial Balance	−41 000	−50 000	−18 000
Dividends	0	0	0
Net Income	244 000	104 000	39 000

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	437 000	533 000	605 000
Total Tangible Assets	437 000	533 000	605 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	437 000	533 000	605 000
Stock	994 000	850 000	950 000
Total Investments	0	0	0
Cash, Bank	433 000	336 000	142 000
Total Current Assets	1 507 000	1 246 000	1 106 000
Total Assets	1 944 000	1 780 000	1 711 000
Total Equity	479 000	235 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	624 000	828 000	1 007 000
Creditors	385 000	210 000	276 000
Unpaid Taxes	221 000	214 000	179 000
Dividends	0	0	0
Other Current Debt	161 000	290 000	118 000
Total Current Debt	841 000	716 000	573 000
Total Equity and Debt	1 944 000	1 780 000	1 711 000

Financial indicators	2022	2021	2020
Return on Equity	50,94 %	44,26 %	29,77 %
Debt-to-Equity Ratio	1,3	3,52	7,69
Operating Profit Margin	8,9 %	4,53 %	4,69 %
Current Ratio	1,79	1,74	1,93
Quick Ratio	−9,85	−9,3	−2,93
Equity Ratio	0,25	0,13	0,08
Gross Profit Margin	46,43 %	44,13 %	41,78 %