ZO SKIN HEALTH NORWAY AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 627 000	99 564 000	79 851 000	67 234 000
Net Income	5 927 000	16 394 000	7 101 000	7 677 000
Total Assets	56 107 000	106 632 000	42 267 000	38 423 000
Total Equity	35 371 000	29 444 000	16 763 000	13 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 627 000	99 564 000	79 851 000	67 234 000
Expenditure	106 320 000	81 508 000	71 130 000	57 246 000
Operating Profit	6 307 000	18 057 000	8 721 000	9 988 000
Financial Income	2 960 000	3 862 000	1 438 000	784 000
Financial Costs	1 504 000	1 944 000	933 000	798 000
Financial Balance	1 456 000	1 918 000	505 000	−14 000
Earnings Before Tax	7 764 000	19 975 000	9 226 000	9 974 000
Tax	1 837 000	3 581 000	2 125 000	2 297 000
Net Income	5 927 000	16 394 000	7 101 000	7 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 179 000	5 445 000	11 743 000
Total Current Assets	54 781 000	105 452 000	36 822 000	26 680 000
Total Assets	56 107 000	106 632 000	42 267 000	38 423 000
Total Retained Equity	34 871 000	28 944 000	16 263 000	12 935 000
Total Equity	35 371 000	29 444 000	16 763 000	13 435 000
Total Long-Term Debt	0	0	0	5 743 000
Total Current Debt	20 736 000	77 188 000	25 504 000	19 245 000
Total Equity and Debt	56 107 000	106 632 000	42 267 000	38 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 201 000	98 929 000	79 406 000	66 820 000
Other Income	1 426 000	635 000	446 000	414 000
Revenue	112 627 000	99 564 000	79 851 000	67 234 000
Cost of Goods Sold	78 061 000	61 177 000	50 971 000	38 109 000
Salary Costs	15 104 000	11 536 000	11 484 000	9 327 000
Depreciation	371 000	318 000	207 000	184 000
Impairment	0	282 000	0	0
Expenditure	106 320 000	81 508 000	71 130 000	57 246 000
Operating Profit	6 307 000	18 057 000	8 721 000	9 988 000
Financial Income	2 960 000	3 862 000	1 438 000	784 000
Financial Costs	1 504 000	1 944 000	933 000	798 000
Financial Balance	1 456 000	1 918 000	505 000	−14 000
Dividends	0	0	0	5 000 000
Net Income	5 927 000	16 394 000	7 101 000	7 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	87 000	71 000	63 000
Real Eastate	49 000	59 000	69 000	79 000
Machinery and Plant Facilities	0	0	360 000	0
Fixtures	200 000	263 000	263 000	400 000
Total Tangible Assets	249 000	322 000	692 000	479 000
Total Fiancial Fixed Assets	764 000	770 000	4 683 000	11 201 000
Total Fixed Assets	1 326 000	1 179 000	5 445 000	11 743 000
Stock	13 850 000	7 285 000	9 507 000	7 374 000
Total Investments	0	0	0	0
Cash, Bank	33 869 000	92 471 000	17 499 000	7 492 000
Total Current Assets	54 781 000	105 452 000	36 822 000	26 680 000
Total Assets	56 107 000	106 632 000	42 267 000	38 423 000
Total Equity	35 371 000	29 444 000	16 763 000	13 435 000
Short-Term Group Debt	1 817 000	6 000	0	1 036 000
Total Long-Term Debt	0	0	0	5 743 000
Creditors	6 937 000	63 927 000	12 277 000	6 085 000
Unpaid Taxes	4 042 000	4 095 000	3 061 000	3 075 000
Dividends	0	0	0	5 000 000
Other Current Debt	6 072 000	5 499 000	4 254 000	1 738 000
Total Current Debt	20 736 000	77 188 000	25 504 000	19 245 000
Total Equity and Debt	56 107 000	106 632 000	42 267 000	38 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	55,68 %	42,36 %	57,14 %
Debt-to-Equity Ratio	0	0	0	0,43
Operating Profit Margin	5,6 %	18,14 %	10,92 %	14,86 %
Current Ratio	2,64	1,37	1,44	1,39
Quick Ratio	7,96	1,51	2,3	2,25
Equity Ratio	0,63	0,28	0,4	0,35
Gross Profit Margin	30,69 %	38,56 %	36,17 %	43,32 %