SKINLOVE AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

66,05 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	3 036 000	3 166 000	3 074 000
Net Income	−356 000	−242 000	−57 000	104 000
Total Assets	330 000	574 000	668 000	617 000
Total Equity	−539 000	−183 000	−209 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	3 036 000	3 166 000	3 074 000
Expenditure	3 041 000	3 236 000	3 179 000	2 917 000
Operating Profit	−298 000	−200 000	−13 000	157 000
Financial Income	5 000	3 000	5 000	5 000
Financial Costs	63 000	45 000	49 000	58 000
Financial Balance	−58 000	−42 000	−44 000	−53 000
Earnings Before Tax	−356 000	−242 000	−57 000	104 000
Tax	0	0	0	0
Net Income	−356 000	−242 000	−57 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	11 000
Total Current Assets	330 000	574 000	662 000	606 000
Total Assets	330 000	574 000	668 000	617 000
Total Retained Equity	−877 000	−522 000	−279 000	−222 000
Total Equity	−539 000	−183 000	−209 000	−152 000
Total Long-Term Debt	0	0	278 000	304 000
Total Current Debt	869 000	758 000	599 000	466 000
Total Equity and Debt	330 000	574 000	668 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 743 000	3 036 000	3 166 000	3 074 000
Other Income	0	0	0	0
Revenue	2 743 000	3 036 000	3 166 000	3 074 000
Cost of Goods Sold	1 667 000	1 700 000	1 700 000	1 791 000
Salary Costs	657 000	719 000	645 000	341 000
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 041 000	3 236 000	3 179 000	2 917 000
Operating Profit	−298 000	−200 000	−13 000	157 000
Financial Income	5 000	3 000	5 000	5 000
Financial Costs	63 000	45 000	49 000	58 000
Financial Balance	−58 000	−42 000	−44 000	−53 000
Dividends	0	0	0	0
Net Income	−356 000	−242 000	−57 000	104 000

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	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	11 000
Stock	291 000	534 000	607 000	551 000
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	7 000	4 000
Total Current Assets	330 000	574 000	662 000	606 000
Total Assets	330 000	574 000	668 000	617 000
Total Equity	−539 000	−183 000	−209 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	278 000	304 000
Creditors	96 000	54 000	114 000	70 000
Unpaid Taxes	126 000	123 000	123 000	126 000
Dividends	0	0	0	0
Other Current Debt	218 000	222 000	201 000	177 000
Total Current Debt	869 000	758 000	599 000	466 000
Total Equity and Debt	330 000	574 000	668 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,05 %	132,24 %	27,27 %	−68,42 %
Debt-to-Equity Ratio	−0	−0	−1,33	−2
Operating Profit Margin	−10,86 %	−6,59 %	−0,41 %	5,11 %
Current Ratio	0,38	0,76	1,11	1,3
Quick Ratio	0,57	2,56	−82,75	−7,13
Equity Ratio	−1,63	−0,32	−0,31	−0,25
Gross Profit Margin	39,23 %	44,01 %	46,3 %	41,74 %