SKINLO INVEST AS

6823 SANDANE

Finances

Return on Equity

90,35 %

Current Ratio

18,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	158 000	150 000	268 000
Net Income	880 000	144 000	99 000	196 000
Total Assets	1 025 000	459 000	285 000	548 000
Total Equity	974 000	393 000	249 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	158 000	150 000	268 000
Expenditure	29 000	21 000	23 000	17 000
Operating Profit	64 000	136 000	127 000	251 000
Financial Income	1 000 000	38 000	0	0
Financial Costs	163 000	0	0	0
Financial Balance	837 000	38 000	0	0
Earnings Before Tax	901 000	175 000	127 000	251 000
Tax	21 000	30 000	28 000	55 000
Net Income	880 000	144 000	99 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	66 000	66 000
Total Current Assets	959 000	393 000	220 000	482 000
Total Assets	1 025 000	459 000	285 000	548 000
Total Retained Equity	944 000	363 000	219 000	420 000
Total Equity	974 000	393 000	249 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	65 000	36 000	98 000
Total Equity and Debt	1 025 000	459 000	285 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	158 000	150 000	268 000
Other Income	0	0	0	0
Revenue	93 000	158 000	150 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	21 000	23 000	17 000
Operating Profit	64 000	136 000	127 000	251 000
Financial Income	1 000 000	38 000	0	0
Financial Costs	163 000	0	0	0
Financial Balance	837 000	38 000	0	0
Dividends	300 000	0	300 000	0
Net Income	880 000	144 000	99 000	196 000

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	66 000	66 000	66 000	66 000
Total Fixed Assets	66 000	66 000	66 000	66 000
Stock	0	0	0	0
Total Investments	424 000	0	0	0
Cash, Bank	536 000	194 000	220 000	386 000
Total Current Assets	959 000	393 000	220 000	482 000
Total Assets	1 025 000	459 000	285 000	548 000
Total Equity	974 000	393 000	249 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	35 000	13 000	37 000
Dividends	300 000	0	300 000	0
Other Current Debt	12 000	0	−5 000	6 000
Total Current Debt	51 000	65 000	36 000	98 000
Total Equity and Debt	1 025 000	459 000	285 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,35 %	36,64 %	39,76 %	43,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,82 %	86,08 %	84,67 %	93,66 %
Current Ratio	18,8	6,05	6,11	4,92
Quick Ratio	18,8	6,05	6,11	4,92
Equity Ratio	0,95	0,86	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %