SKINBEAM AS

0379 OSLO

Finances

Return on Equity

−44,5 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	606 000	604 000	1 250 000
Net Income	595 000	9 000	27 000	−339 000
Total Assets	284 000	816 000	217 000	441 000
Total Equity	−1 337 000	−1 932 000	−1 872 000	−1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	606 000	604 000	1 250 000
Expenditure	664 000	1 104 000	577 000	1 593 000
Operating Profit	601 000	−498 000	26 000	−342 000
Financial Income	0	0	0	3 000
Financial Costs	6 000	159 000	0	0
Financial Balance	−6 000	−159 000	0	3 000
Earnings Before Tax	595 000	−656 000	27 000	−339 000
Tax	0	−665 000	0	0
Net Income	595 000	9 000	27 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	723 000	102 000	133 000
Total Current Assets	180 000	93 000	115 000	309 000
Total Assets	284 000	816 000	217 000	441 000
Total Retained Equity	−1 587 000	−2 182 000	−2 122 000	−2 148 000
Total Equity	−1 337 000	−1 932 000	−1 872 000	−1 898 000
Total Long-Term Debt	100 000	1 677 000	604 000	673 000
Total Current Debt	1 522 000	1 071 000	1 485 000	1 667 000
Total Equity and Debt	284 000	816 000	217 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 000	399 000	564 000	1 266 000
Other Income	208 000	207 000	40 000	−15 000
Revenue	1 265 000	606 000	604 000	1 250 000
Cost of Goods Sold	460 000	228 000	14 000	160 000
Salary Costs	0	0	0	0
Depreciation	4 000	44 000	30 000	45 000
Impairment	0	0	0	0
Expenditure	664 000	1 104 000	577 000	1 593 000
Operating Profit	601 000	−498 000	26 000	−342 000
Financial Income	0	0	0	3 000
Financial Costs	6 000	159 000	0	0
Financial Balance	−6 000	−159 000	0	3 000
Dividends	0	0	0	0
Net Income	595 000	9 000	27 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	665 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	58 000	102 000	133 000
Total Tangible Assets	54 000	58 000	102 000	133 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	104 000	723 000	102 000	133 000
Stock	0	0	0	0
Total Investments	0	50 000	0	0
Cash, Bank	244 000	136 000	86 000	103 000
Total Current Assets	180 000	93 000	115 000	309 000
Total Assets	284 000	816 000	217 000	441 000
Total Equity	−1 337 000	−1 932 000	−1 872 000	−1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	1 677 000	604 000	673 000
Creditors	28 000	60 000	1 105 000	1 253 000
Unpaid Taxes	64 000	48 000	60 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 430 000	964 000	320 000	374 000
Total Current Debt	1 522 000	1 071 000	1 485 000	1 667 000
Total Equity and Debt	284 000	816 000	217 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,5 %	−0,47 %	−1,44 %	17,86 %
Debt-to-Equity Ratio	−0,07	−0,87	−0,32	−0,35
Operating Profit Margin	47,51 %	−82,18 %	4,3 %	−27,36 %
Current Ratio	0,12	0,09	0,08	0,19
Quick Ratio	0,12	0,09	0,08	0,19
Equity Ratio	−4,71	−2,37	−8,63	−4,3
Gross Profit Margin	63,64 %	62,38 %	97,68 %	87,2 %