SKIN MEDICAL CLINIC AS

0265 OSLO

Finances

Share Ownership

Return on Equity

1 181,08 %

Current Ratio

0,45

Debt-to-Equity Ratio

109

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 680 000	15 358 000	14 908 000	17 915 000
Net Income	1 748 000	2 313 000	1 903 000	617 000
Total Assets	22 158 000	21 459 000	17 049 000	14 688 000
Total Equity	148 000	754 000	914 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 680 000	15 358 000	14 908 000	17 915 000
Expenditure	12 421 000	12 386 000	12 463 000	17 100 000
Operating Profit	2 260 000	2 971 000	2 443 000	814 000
Financial Income	0	0	0	7 000
Financial Costs	17 000	4 000	5 000	30 000
Financial Balance	−17 000	−4 000	−5 000	−23 000
Earnings Before Tax	2 243 000	2 967 000	2 439 000	791 000
Tax	495 000	654 000	537 000	174 000
Net Income	1 748 000	2 313 000	1 903 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 530 000	18 401 000	1 900 000	2 508 000
Total Current Assets	2 628 000	3 058 000	15 150 000	12 181 000
Total Assets	22 158 000	21 459 000	17 049 000	14 688 000
Total Retained Equity	48 000	654 000	814 000	847 000
Total Equity	148 000	754 000	914 000	947 000
Total Long-Term Debt	16 132 000	15 496 000	11 533 000	11 393 000
Total Current Debt	5 878 000	5 209 000	4 603 000	2 349 000
Total Equity and Debt	22 158 000	21 459 000	17 049 000	14 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 680 000	15 435 000	14 632 000	17 728 000
Other Income	0	−77 000	275 000	187 000
Revenue	14 680 000	15 358 000	14 908 000	17 915 000
Cost of Goods Sold	1 800 000	1 826 000	2 503 000	2 750 000
Salary Costs	4 139 000	4 849 000	3 826 000	5 705 000
Depreciation	755 000	808 000	710 000	1 170 000
Impairment	0	0	0	0
Expenditure	12 421 000	12 386 000	12 463 000	17 100 000
Operating Profit	2 260 000	2 971 000	2 443 000	814 000
Financial Income	0	0	0	7 000
Financial Costs	17 000	4 000	5 000	30 000
Financial Balance	−17 000	−4 000	−5 000	−23 000
Dividends	800 000	0	0	0
Net Income	1 748 000	2 313 000	1 903 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	306 000	263 000	253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 414 000	1 619 000	1 637 000	2 254 000
Total Tangible Assets	4 414 000	1 619 000	1 637 000	2 254 000
Total Fiancial Fixed Assets	14 875 000	16 476 000	0	0
Total Fixed Assets	19 530 000	18 401 000	1 900 000	2 508 000
Stock	190 000	169 000	217 000	374 000
Total Investments	0	0	0	0
Cash, Bank	513 000	1 452 000	1 138 000	625 000
Total Current Assets	2 628 000	3 058 000	15 150 000	12 181 000
Total Assets	22 158 000	21 459 000	17 049 000	14 688 000
Total Equity	148 000	754 000	914 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 132 000	15 496 000	11 533 000	11 393 000
Creditors	1 300 000	643 000	323 000	187 000
Unpaid Taxes	332 000	360 000	246 000	349 000
Dividends	800 000	0	0	0
Other Current Debt	3 446 000	4 206 000	4 035 000	1 813 000
Total Current Debt	5 878 000	5 209 000	4 603 000	2 349 000
Total Equity and Debt	22 158 000	21 459 000	17 049 000	14 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 181,08 %	306,76 %	208,21 %	65,15 %
Debt-to-Equity Ratio	109	20,55	12,62	12,03
Operating Profit Margin	15,4 %	19,34 %	16,39 %	4,54 %
Current Ratio	0,45	0,59	3,29	5,19
Quick Ratio	0,46	0,61	3,45	6,17
Equity Ratio	0,01	0,04	0,05	0,06
Gross Profit Margin	87,74 %	88,11 %	83,21 %	84,65 %