SKIN CLINIC LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

61,38 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 097 000	2 402 000	2 028 000
Net Income	−89 000	−188 000	31 000	22 000
Total Assets	534 000	620 000	601 000	503 000
Total Equity	−145 000	−56 000	132 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 097 000	2 402 000	2 028 000
Expenditure	2 488 000	2 382 000	2 373 000	1 982 000
Operating Profit	−114 000	−241 000	40 000	29 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−114 000	−241 000	40 000	29 000
Tax	−25 000	−53 000	9 000	8 000
Net Income	−89 000	−188 000	31 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	195 000	180 000	218 000
Total Current Assets	363 000	425 000	421 000	284 000
Total Assets	534 000	620 000	601 000	503 000
Total Retained Equity	−175 000	−86 000	102 000	70 000
Total Equity	−145 000	−56 000	132 000	100 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	679 000	676 000	469 000	394 000
Total Equity and Debt	534 000	620 000	601 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 399 000	2 097 000	2 402 000	2 028 000
Other Income	0	0	0	0
Revenue	2 399 000	2 097 000	2 402 000	2 028 000
Cost of Goods Sold	873 000	1 002 000	894 000	839 000
Salary Costs	1 166 000	906 000	913 000	670 000
Depreciation	48 000	53 000	54 000	33 000
Impairment	0	0	0	0
Expenditure	2 488 000	2 382 000	2 373 000	1 982 000
Operating Profit	−114 000	−241 000	40 000	29 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−89 000	−188 000	31 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	53 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	111 000	165 000	218 000
Total Tangible Assets	63 000	111 000	165 000	218 000
Total Fiancial Fixed Assets	31 000	31 000	16 000	0
Total Fixed Assets	171 000	195 000	180 000	218 000
Stock	166 000	190 000	145 000	133 000
Total Investments	0	0	0	0
Cash, Bank	200 000	231 000	227 000	120 000
Total Current Assets	363 000	425 000	421 000	284 000
Total Assets	534 000	620 000	601 000	503 000
Total Equity	−145 000	−56 000	132 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	22 000	−13 000	50 000	113 000
Unpaid Taxes	142 000	106 000	76 000	52 000
Dividends	0	0	0	0
Other Current Debt	516 000	582 000	327 000	227 000
Total Current Debt	679 000	676 000	469 000	394 000
Total Equity and Debt	534 000	620 000	601 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,38 %	335,71 %	23,48 %	22 %
Debt-to-Equity Ratio	−0	−0	0	0,08
Operating Profit Margin	−4,75 %	−11,49 %	1,67 %	1,43 %
Current Ratio	0,53	0,63	0,9	0,72
Quick Ratio	0,71	0,87	1,3	1,09
Equity Ratio	−0,27	−0,09	0,22	0,2
Gross Profit Margin	63,61 %	52,22 %	62,78 %	58,63 %