SKINTHAL AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−53,78 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 987 000	5 646 000	5 673 000	6 267 000
Net Income	−327 000	−251 000	524 000	288 000
Total Assets	1 900 000	2 092 000	2 440 000	1 766 000
Total Equity	608 000	935 000	1 186 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 987 000	5 646 000	5 673 000	6 267 000
Expenditure	6 200 000	5 997 000	5 010 000	5 894 000
Operating Profit	−213 000	−352 000	663 000	373 000
Financial Income	27 000	31 000	13 000	6 000
Financial Costs	35 000	1 000	3 000	5 000
Financial Balance	−8 000	30 000	10 000	1 000
Earnings Before Tax	−221 000	−322 000	672 000	374 000
Tax	106 000	−71 000	148 000	85 000
Net Income	−327 000	−251 000	524 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	106 000	35 000	33 000
Total Current Assets	1 900 000	1 987 000	2 405 000	1 733 000
Total Assets	1 900 000	2 092 000	2 440 000	1 766 000
Total Retained Equity	508 000	835 000	1 086 000	562 000
Total Equity	608 000	935 000	1 186 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 291 000	1 157 000	1 253 000	1 103 000
Total Equity and Debt	1 900 000	2 092 000	2 440 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 964 000	5 631 000	5 652 000	6 267 000
Other Income	23 000	15 000	21 000	0
Revenue	5 987 000	5 646 000	5 673 000	6 267 000
Cost of Goods Sold	2 378 000	2 610 000	2 572 000	2 838 000
Salary Costs	2 459 000	1 889 000	1 346 000	1 652 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 200 000	5 997 000	5 010 000	5 894 000
Operating Profit	−213 000	−352 000	663 000	373 000
Financial Income	27 000	31 000	13 000	6 000
Financial Costs	35 000	1 000	3 000	5 000
Financial Balance	−8 000	30 000	10 000	1 000
Dividends	0	0	0	0
Net Income	−327 000	−251 000	524 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	106 000	35 000	33 000
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	106 000	35 000	33 000
Stock	1 048 000	690 000	762 000	717 000
Total Investments	0	0	0	0
Cash, Bank	657 000	850 000	1 283 000	727 000
Total Current Assets	1 900 000	1 987 000	2 405 000	1 733 000
Total Assets	1 900 000	2 092 000	2 440 000	1 766 000
Total Equity	608 000	935 000	1 186 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	662 000	522 000	734 000	332 000
Unpaid Taxes	408 000	323 000	261 000	264 000
Dividends	0	0	0	0
Other Current Debt	221 000	313 000	108 000	175 000
Total Current Debt	1 291 000	1 157 000	1 253 000	1 103 000
Total Equity and Debt	1 900 000	2 092 000	2 440 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,78 %	−26,84 %	44,18 %	43,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,56 %	−6,23 %	11,69 %	5,95 %
Current Ratio	1,47	1,72	1,92	1,57
Quick Ratio	7,82	4,25	4,9	4,49
Equity Ratio	0,32	0,45	0,49	0,37
Gross Profit Margin	60,28 %	53,77 %	54,66 %	54,72 %