SKINMEDIC LARVIK AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

26,24 %

Current Ratio

3,53

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020
Revenue	1 223 000	696 000	77 000
Net Income	37 000	108 000	−34 000
Total Assets	838 000	806 000	550 000
Total Equity	141 000	104 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	1 223 000	696 000	77 000
Expenditure	1 166 000	556 000	109 000
Operating Profit	57 000	139 000	−32 000
Financial Income	0	0	0
Financial Costs	10 000	10 000	2 000
Financial Balance	−10 000	−10 000	−2 000
Earnings Before Tax	47 000	129 000	−34 000
Tax	11 000	21 000	0
Net Income	37 000	108 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	160 000	192 000	166 000
Total Current Assets	677 000	613 000	384 000
Total Assets	838 000	806 000	550 000
Total Retained Equity	111 000	74 000	−34 000
Total Equity	141 000	104 000	−4 000
Total Long-Term Debt	505 000	507 000	500 000
Total Current Debt	192 000	194 000	54 000
Total Equity and Debt	838 000	806 000	550 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 223 000	696 000	77 000
Other Income	0	0	0
Revenue	1 223 000	696 000	77 000
Cost of Goods Sold	412 000	233 000	38 000
Salary Costs	475 000	104 000	5 000
Depreciation	49 000	42 000	6 000
Impairment	0	0	0
Expenditure	1 166 000	556 000	109 000
Operating Profit	57 000	139 000	−32 000
Financial Income	0	0	0
Financial Costs	10 000	10 000	2 000
Financial Balance	−10 000	−10 000	−2 000
Dividends	0	0	0
Net Income	37 000	108 000	−34 000

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	160 000	192 000	166 000
Total Tangible Assets	160 000	192 000	166 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	160 000	192 000	166 000
Stock	273 000	256 000	51 000
Total Investments	0	0	0
Cash, Bank	403 000	353 000	265 000
Total Current Assets	677 000	613 000	384 000
Total Assets	838 000	806 000	550 000
Total Equity	141 000	104 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	505 000	507 000	500 000
Creditors	6 000	95 000	39 000
Unpaid Taxes	59 000	33 000	1 000
Dividends	0	0	0
Other Current Debt	114 000	53 000	15 000
Total Current Debt	192 000	194 000	54 000
Total Equity and Debt	838 000	806 000	550 000

Financial indicators	2022	2021	2020
Return on Equity	26,24 %	103,85 %	850 %
Debt-to-Equity Ratio	3,58	4,88	−125
Operating Profit Margin	4,66 %	19,97 %	−41,56 %
Current Ratio	3,53	3,16	7,11
Quick Ratio	−8,36	−9,89	128
Equity Ratio	0,17	0,13	−0,01
Gross Profit Margin	66,31 %	66,52 %	50,65 %