SKINTONIC NYDALEN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−2,9 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 707 000	1 742 000	1 765 000
Net Income	−28 000	−46 000	−30 000	−36 000
Total Assets	1 254 000	1 258 000	1 311 000	1 386 000
Total Equity	965 000	993 000	1 039 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 707 000	1 742 000	1 765 000
Expenditure	1 816 000	1 761 000	1 779 000	1 804 000
Operating Profit	−30 000	−54 000	−37 000	−38 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	8 000	6 000	4 000	8 000
Financial Balance	−7 000	−5 000	−1 000	−8 000
Earnings Before Tax	−37 000	−58 000	−39 000	−46 000
Tax	−8 000	−13 000	−9 000	−10 000
Net Income	−28 000	−46 000	−30 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	104 000	120 000	142 000
Total Current Assets	1 172 000	1 155 000	1 190 000	1 244 000
Total Assets	1 254 000	1 258 000	1 311 000	1 386 000
Total Retained Equity	−74 000	−46 000	939 000	969 000
Total Equity	965 000	993 000	1 039 000	1 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	265 000	272 000	317 000
Total Equity and Debt	1 254 000	1 258 000	1 311 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 785 000	1 707 000	1 742 000	1 765 000
Other Income	0	0	0	0
Revenue	1 785 000	1 707 000	1 742 000	1 765 000
Cost of Goods Sold	1 024 000	1 068 000	1 042 000	1 067 000
Salary Costs	321 000	302 000	312 000	331 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 816 000	1 761 000	1 779 000	1 804 000
Operating Profit	−30 000	−54 000	−37 000	−38 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	8 000	6 000	4 000	8 000
Financial Balance	−7 000	−5 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−28 000	−46 000	−30 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	74 000	61 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	60 000	89 000
Total Tangible Assets	0	30 000	60 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	104 000	120 000	142 000
Stock	732 000	683 000	768 000	770 000
Total Investments	0	0	0	0
Cash, Bank	403 000	432 000	332 000	384 000
Total Current Assets	1 172 000	1 155 000	1 190 000	1 244 000
Total Assets	1 254 000	1 258 000	1 311 000	1 386 000
Total Equity	965 000	993 000	1 039 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	143 000	176 000	232 000
Unpaid Taxes	60 000	55 000	37 000	35 000
Dividends	0	0	0	0
Other Current Debt	71 000	67 000	58 000	50 000
Total Current Debt	289 000	265 000	272 000	317 000
Total Equity and Debt	1 254 000	1 258 000	1 311 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	−4,63 %	−2,89 %	−3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,68 %	−3,16 %	−2,12 %	−2,15 %
Current Ratio	4,06	4,36	4,38	3,92
Quick Ratio	−2,65	−2,76	−2,4	−2,75
Equity Ratio	0,77	0,79	0,79	0,77
Gross Profit Margin	42,63 %	37,43 %	40,18 %	39,55 %