company

SKIN-TEX AS

3741 SKIEN

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

3,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	842 000	340 000	887 000
Net Income	14 000	−10 000	−26 000	10 000
Total Assets	1 814 000	1 801 000	1 759 000	1 812 000
Total Equity	1 317 000	1 303 000	1 313 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	842 000	340 000	887 000
Expenditure	670 000	862 000	382 000	901 000
Operating Profit	−1 000	−20 000	−42 000	−14 000
Financial Income	20 000	11 000	22 000	30 000
Financial Costs	5 000	2 000	6 000	5 000
Financial Balance	15 000	9 000	16 000	25 000
Earnings Before Tax	14 000	−10 000	−26 000	11 000
Tax	0	0	0	1 000
Net Income	14 000	−10 000	−26 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 814 000	1 801 000	1 759 000	1 812 000
Total Assets	1 814 000	1 801 000	1 759 000	1 812 000
Total Retained Equity	1 217 000	1 203 000	1 213 000	1 239 000
Total Equity	1 317 000	1 303 000	1 313 000	1 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	498 000	446 000	473 000
Total Equity and Debt	1 814 000	1 801 000	1 759 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	842 000	340 000	887 000
Other Income	0	0	0	0
Revenue	670 000	842 000	340 000	887 000
Cost of Goods Sold	440 000	574 000	214 000	506 000
Salary Costs	97 000	158 000	71 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	862 000	382 000	901 000
Operating Profit	−1 000	−20 000	−42 000	−14 000
Financial Income	20 000	11 000	22 000	30 000
Financial Costs	5 000	2 000	6 000	5 000
Financial Balance	15 000	9 000	16 000	25 000
Dividends	0	0	0	0
Net Income	14 000	−10 000	−26 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	95 000	112 000	120 000	133 000
Total Investments	0	0	0	0
Cash, Bank	1 688 000	1 654 000	1 578 000	1 659 000
Total Current Assets	1 814 000	1 801 000	1 759 000	1 812 000
Total Assets	1 814 000	1 801 000	1 759 000	1 812 000
Total Equity	1 317 000	1 303 000	1 313 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	18 000	6 000	6 000
Unpaid Taxes	53 000	44 000	39 000	17 000
Dividends	0	0	0	0
Other Current Debt	444 000	436 000	401 000	450 000
Total Current Debt	497 000	498 000	446 000	473 000
Total Equity and Debt	1 814 000	1 801 000	1 759 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	−0,77 %	−1,98 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,15 %	−2,38 %	−12,35 %	−1,58 %
Current Ratio	3,65	3,62	3,94	3,83
Quick Ratio	4,51	4,67	5,4	5,33
Equity Ratio	0,73	0,72	0,75	0,74
Gross Profit Margin	34,33 %	31,83 %	37,06 %	42,95 %

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