MARGUERITE SKIN TONIC AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

31,74 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 088 000	8 541 000	7 577 000	6 112 000
Net Income	299 000	866 000	866 000	124 000
Total Assets	2 722 000	2 517 000	2 573 000	1 722 000
Total Equity	942 000	843 000	776 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 088 000	8 541 000	7 577 000	6 112 000
Expenditure	7 695 000	7 418 000	6 488 000	5 821 000
Operating Profit	394 000	1 123 000	1 088 000	290 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	25 000	52 000
Financial Balance	−17 000	−16 000	−25 000	−52 000
Earnings Before Tax	377 000	1 107 000	1 063 000	239 000
Tax	77 000	241 000	197 000	115 000
Net Income	299 000	866 000	866 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	29 000	41 000	25 000
Total Current Assets	2 608 000	2 488 000	2 532 000	1 697 000
Total Assets	2 722 000	2 517 000	2 573 000	1 722 000
Total Retained Equity	838 000	739 000	672 000	98 000
Total Equity	942 000	843 000	776 000	426 000
Total Long-Term Debt	35 000	139 000	243 000	348 000
Total Current Debt	1 745 000	1 535 000	1 553 000	948 000
Total Equity and Debt	2 722 000	2 517 000	2 573 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 088 000	8 521 000	7 571 000	6 112 000
Other Income	0	20 000	6 000	0
Revenue	8 088 000	8 541 000	7 577 000	6 112 000
Cost of Goods Sold	4 814 000	4 816 000	4 223 000	3 484 000
Salary Costs	1 972 000	1 753 000	1 513 000	1 429 000
Depreciation	25 000	12 000	10 000	218 000
Impairment	0	0	0	0
Expenditure	7 695 000	7 418 000	6 488 000	5 821 000
Operating Profit	394 000	1 123 000	1 088 000	290 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	25 000	52 000
Financial Balance	−17 000	−16 000	−25 000	−52 000
Dividends	200 000	300 000	515 000	0
Net Income	299 000	866 000	866 000	124 000

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	115 000	29 000	41 000	25 000
Total Tangible Assets	115 000	29 000	41 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	29 000	41 000	25 000
Stock	1 690 000	1 582 000	1 391 000	1 372 000
Total Investments	0	0	0	0
Cash, Bank	862 000	900 000	1 117 000	321 000
Total Current Assets	2 608 000	2 488 000	2 532 000	1 697 000
Total Assets	2 722 000	2 517 000	2 573 000	1 722 000
Total Equity	942 000	843 000	776 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	139 000	243 000	348 000
Creditors	594 000	226 000	205 000	308 000
Unpaid Taxes	572 000	517 000	424 000	395 000
Dividends	200 000	300 000	515 000	0
Other Current Debt	303 000	251 000	212 000	245 000
Total Current Debt	1 745 000	1 535 000	1 553 000	948 000
Total Equity and Debt	2 722 000	2 517 000	2 573 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,74 %	102,73 %	111,6 %	29,11 %
Debt-to-Equity Ratio	0,04	0,16	0,31	0,82
Operating Profit Margin	4,87 %	13,15 %	14,36 %	4,74 %
Current Ratio	1,49	1,62	1,63	1,79
Quick Ratio	47,42	−52,94	15,63	−4
Equity Ratio	0,35	0,33	0,3	0,25
Gross Profit Margin	40,48 %	43,61 %	44,27 %	43 %