SKIN MEDICAL GRUPPEN AS

3770 KRAGERØ

Finances

Return on Equity

16,44 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 353 000	3 530 000	996 000	1 983 000
Net Income	24 000	226 000	−324 000	8 000
Total Assets	1 996 000	1 396 000	950 000	3 780 000
Total Equity	146 000	122 000	−104 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 353 000	3 530 000	996 000	1 983 000
Expenditure	2 322 000	3 208 000	1 393 000	1 882 000
Operating Profit	31 000	321 000	−398 000	101 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	12 000	17 000	90 000
Financial Balance	−8 000	−11 000	−17 000	−90 000
Earnings Before Tax	23 000	311 000	−415 000	11 000
Tax	−1 000	85 000	−91 000	2 000
Net Income	24 000	226 000	−324 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	79 000	194 000	2 602 000
Total Current Assets	1 968 000	1 317 000	756 000	1 177 000
Total Assets	1 996 000	1 396 000	950 000	3 780 000
Total Retained Equity	116 000	92 000	−134 000	190 000
Total Equity	146 000	122 000	−104 000	220 000
Total Long-Term Debt	0	9 000	28 000	2 149 000
Total Current Debt	1 850 000	1 266 000	1 026 000	1 382 000
Total Equity and Debt	1 996 000	1 396 000	950 000	3 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 178 000	3 530 000	1 214 000	1 029 000
Other Income	175 000	0	−219 000	954 000
Revenue	2 353 000	3 530 000	996 000	1 983 000
Cost of Goods Sold	693 000	2 045 000	472 000	479 000
Salary Costs	309 000	11 000	204 000	165 000
Depreciation	38 000	41 000	135 000	365 000
Impairment	0	0	0	0
Expenditure	2 322 000	3 208 000	1 393 000	1 882 000
Operating Profit	31 000	321 000	−398 000	101 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	12 000	17 000	90 000
Financial Balance	−8 000	−11 000	−17 000	−90 000
Dividends	0	0	0	0
Net Income	24 000	226 000	−324 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	44 000	86 000	128 000
Total Tangible Assets	7 000	44 000	86 000	2 543 000
Total Fiancial Fixed Assets	22 000	34 000	47 000	59 000
Total Fixed Assets	28 000	79 000	194 000	2 602 000
Stock	0	0	159 000	465 000
Total Investments	0	0	0	0
Cash, Bank	364 000	102 000	316 000	106 000
Total Current Assets	1 968 000	1 317 000	756 000	1 177 000
Total Assets	1 996 000	1 396 000	950 000	3 780 000
Total Equity	146 000	122 000	−104 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	28 000	2 149 000
Creditors	22 000	103 000	11 000	35 000
Unpaid Taxes	56 000	35 000	110 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 765 000	1 113 000	906 000	1 326 000
Total Current Debt	1 850 000	1 266 000	1 026 000	1 382 000
Total Equity and Debt	1 996 000	1 396 000	950 000	3 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	185,25 %	311,54 %	3,64 %
Debt-to-Equity Ratio	0	0,07	−0,27	9,77
Operating Profit Margin	1,32 %	9,09 %	−39,96 %	5,09 %
Current Ratio	1,06	1,04	0,74	0,85
Quick Ratio	1,06	1,04	0,87	1,28
Equity Ratio	0,07	0,09	−0,11	0,06
Gross Profit Margin	70,55 %	42,07 %	52,61 %	75,84 %