YOUR SKIN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

60,55 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 102 000	3 955 000	3 394 000	3 462 000
Net Income	485 000	305 000	74 000	79 000
Total Assets	1 355 000	1 852 000	1 384 000	1 350 000
Total Equity	801 000	316 000	11 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 102 000	3 955 000	3 394 000	3 462 000
Expenditure	4 472 000	3 575 000	3 320 000	3 341 000
Operating Profit	630 000	379 000	74 000	100 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	22 000
Financial Balance	−1 000	0	0	−21 000
Earnings Before Tax	629 000	379 000	74 000	79 000
Tax	145 000	74 000	0	0
Net Income	485 000	305 000	74 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	379 000	505 000	653 000
Total Current Assets	1 102 000	1 474 000	879 000	697 000
Total Assets	1 355 000	1 852 000	1 384 000	1 350 000
Total Retained Equity	771 000	286 000	−19 000	−93 000
Total Equity	801 000	316 000	11 000	−63 000
Total Long-Term Debt	0	978 000	1 002 000	1 002 000
Total Current Debt	554 000	558 000	371 000	411 000
Total Equity and Debt	1 355 000	1 852 000	1 384 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 073 000	3 852 000	3 331 000	3 462 000
Other Income	29 000	103 000	62 000	0
Revenue	5 102 000	3 955 000	3 394 000	3 462 000
Cost of Goods Sold	1 761 000	1 440 000	1 336 000	727 000
Salary Costs	1 222 000	1 030 000	1 021 000	1 007 000
Depreciation	126 000	126 000	126 000	158 000
Impairment	0	0	0	0
Expenditure	4 472 000	3 575 000	3 320 000	3 341 000
Operating Profit	630 000	379 000	74 000	100 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	22 000
Financial Balance	−1 000	0	0	−21 000
Dividends	0	0	0	0
Net Income	485 000	305 000	74 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	39 000	59 000	78 000	0
Total Intangible Assets	39 000	59 000	78 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	533 000
Fixtures	213 000	320 000	427 000	0
Total Tangible Assets	213 000	320 000	427 000	533 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	252 000	379 000	505 000	653 000
Stock	272 000	170 000	172 000	210 000
Total Investments	0	0	0	0
Cash, Bank	824 000	1 290 000	704 000	474 000
Total Current Assets	1 102 000	1 474 000	879 000	697 000
Total Assets	1 355 000	1 852 000	1 384 000	1 350 000
Total Equity	801 000	316 000	11 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	978 000	1 002 000	1 002 000
Creditors	93 000	49 000	68 000	150 000
Unpaid Taxes	141 000	221 000	109 000	101 000
Dividends	0	0	0	0
Other Current Debt	170 000	221 000	195 000	161 000
Total Current Debt	554 000	558 000	371 000	411 000
Total Equity and Debt	1 355 000	1 852 000	1 384 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,55 %	96,52 %	672,73 %	−125,4 %
Debt-to-Equity Ratio	0	3,09	91,09	−15,9
Operating Profit Margin	12,35 %	9,58 %	2,18 %	2,89 %
Current Ratio	1,99	2,64	2,37	1,7
Quick Ratio	3,91	3,8	4,42	3,47
Equity Ratio	0,59	0,17	0,01	−0,05
Gross Profit Margin	65,48 %	63,59 %	60,64 %	79 %