SKINNASSISTANSE

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

6,68 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 500 000	1 740 000	1 419 000
Net Income	47 000	209 000	267 000	5 000
Total Assets	1 082 000	1 085 000	895 000	572 000
Total Equity	704 000	658 000	449 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 500 000	1 740 000	1 419 000
Expenditure	1 586 000	1 221 000	1 419 000	1 409 000
Operating Profit	83 000	279 000	320 000	10 000
Financial Income	0	0	6 000	1 000
Financial Costs	7 000	7 000	13 000	6 000
Financial Balance	−7 000	−7 000	−7 000	−5 000
Earnings Before Tax	75 000	272 000	313 000	5 000
Tax	29 000	63 000	46 000	0
Net Income	47 000	209 000	267 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	223 000	286 000	190 000
Total Current Assets	922 000	862 000	609 000	382 000
Total Assets	1 082 000	1 085 000	895 000	572 000
Total Retained Equity	0	658 000	449 000	0
Total Equity	704 000	658 000	449 000	182 000
Total Long-Term Debt	105 000	126 000	161 000	50 000
Total Current Debt	273 000	301 000	285 000	340 000
Total Equity and Debt	1 082 000	1 085 000	895 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 656 000	1 498 000	1 732 000	1 414 000
Other Income	14 000	3 000	8 000	5 000
Revenue	1 670 000	1 500 000	1 740 000	1 419 000
Cost of Goods Sold	210 000	244 000	199 000	283 000
Salary Costs	837 000	547 000	765 000	727 000
Depreciation	63 000	63 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	1 586 000	1 221 000	1 419 000	1 409 000
Operating Profit	83 000	279 000	320 000	10 000
Financial Income	0	0	6 000	1 000
Financial Costs	7 000	7 000	13 000	6 000
Financial Balance	−7 000	−7 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	47 000	209 000	267 000	5 000

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	160 000	223 000	286 000	190 000
Total Tangible Assets	160 000	223 000	286 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	223 000	286 000	190 000
Stock	279 000	237 000	170 000	116 000
Total Investments	0	0	0	0
Cash, Bank	619 000	559 000	352 000	220 000
Total Current Assets	922 000	862 000	609 000	382 000
Total Assets	1 082 000	1 085 000	895 000	572 000
Total Equity	704 000	658 000	449 000	182 000
Short-Term Group Debt	0	0	0	121 000
Total Long-Term Debt	105 000	126 000	161 000	50 000
Creditors	6 000	7 000	19 000	167 000
Unpaid Taxes	65 000	71 000	70 000	52 000
Dividends	0	0	0	0
Other Current Debt	166 000	156 000	164 000	0
Total Current Debt	273 000	301 000	285 000	340 000
Total Equity and Debt	1 082 000	1 085 000	895 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	31,76 %	59,47 %	2,75 %
Debt-to-Equity Ratio	0,15	0,19	0,36	0,27
Operating Profit Margin	4,97 %	18,6 %	18,39 %	0,7 %
Current Ratio	3,38	2,86	2,14	1,12
Quick Ratio	−153,67	13,47	5,3	1,71
Equity Ratio	0,65	0,61	0,5	0,32
Gross Profit Margin	87,43 %	83,73 %	88,56 %	80,06 %