SCANDINAVIAN COSMETICS AS

0283 OSLO

Finances

Share Ownership

Return on Equity

17,74 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 238 000	474 506 000	481 507 000	418 952 000
Net Income	13 807 000	14 583 000	22 201 000	5 288 000
Total Assets	198 032 000	207 635 000	210 252 000	154 987 000
Total Equity	77 850 000	96 383 000	83 271 000	62 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 238 000	474 506 000	481 507 000	418 952 000
Expenditure	383 780 000	458 803 000	456 549 000	410 544 000
Operating Profit	15 458 000	15 703 000	24 957 000	8 408 000
Financial Income	3 651 000	4 594 000	4 503 000	3 638 000
Financial Costs	878 000	1 085 000	505 000	4 965 000
Financial Balance	2 773 000	3 509 000	3 998 000	−1 327 000
Earnings Before Tax	18 230 000	19 212 000	28 955 000	7 081 000
Tax	4 423 000	4 628 000	6 754 000	1 793 000
Net Income	13 807 000	14 583 000	22 201 000	5 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 369 000	8 248 000	12 376 000	22 144 000
Total Current Assets	193 663 000	199 387 000	197 875 000	132 843 000
Total Assets	198 032 000	207 635 000	210 252 000	154 987 000
Total Retained Equity	75 150 000	93 683 000	80 571 000	59 909 000
Total Equity	77 850 000	96 383 000	83 271 000	62 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 182 000	111 252 000	126 980 000	92 378 000
Total Equity and Debt	198 032 000	207 635 000	210 252 000	154 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 238 000	474 506 000	481 507 000	418 952 000
Other Income	0	0	0	0
Revenue	399 238 000	474 506 000	481 507 000	418 952 000
Cost of Goods Sold	181 603 000	223 142 000	240 521 000	211 523 000
Salary Costs	66 303 000	70 345 000	79 024 000	75 243 000
Depreciation	3 715 000	5 748 000	11 061 000	8 339 000
Impairment	0	0	0	0
Expenditure	383 780 000	458 803 000	456 549 000	410 544 000
Operating Profit	15 458 000	15 703 000	24 957 000	8 408 000
Financial Income	3 651 000	4 594 000	4 503 000	3 638 000
Financial Costs	878 000	1 085 000	505 000	4 965 000
Financial Balance	2 773 000	3 509 000	3 998 000	−1 327 000
Dividends	0	0	0	0
Net Income	13 807 000	14 583 000	22 201 000	5 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 553 000	4 254 000	5 956 000	7 658 000
Total Intangible Assets	3 308 000	5 174 000	8 125 000	10 763 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 061 000	3 074 000	4 252 000	11 381 000
Total Tangible Assets	1 061 000	3 074 000	4 252 000	11 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 369 000	8 248 000	12 376 000	22 144 000
Stock	65 339 000	44 144 000	65 756 000	75 416 000
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	9 000	344 000
Total Current Assets	193 663 000	199 387 000	197 875 000	132 843 000
Total Assets	198 032 000	207 635 000	210 252 000	154 987 000
Total Equity	77 850 000	96 383 000	83 271 000	62 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 807 000	22 636 000	46 468 000	37 037 000
Unpaid Taxes	11 954 000	11 069 000	10 475 000	18 242 000
Dividends	0	0	0	0
Other Current Debt	57 612 000	73 722 000	62 932 000	35 212 000
Total Current Debt	120 182 000	111 252 000	126 980 000	92 378 000
Total Equity and Debt	198 032 000	207 635 000	210 252 000	154 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	15,13 %	26,66 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	3,31 %	5,18 %	2,01 %
Current Ratio	1,61	1,79	1,56	1,44
Quick Ratio	3,53	2,97	3,23	7,83
Equity Ratio	0,39	0,46	0,4	0,4
Gross Profit Margin	54,51 %	52,97 %	50,05 %	49,51 %