ROBERT SKÅLEVIK AS

5357 FJELL

Finances

Share Ownership

Return on Equity

64,83 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	336 000	462 000	217 000
Net Income	94 000	63 000	21 000	8 000
Total Assets	324 000	176 000	155 000	113 000
Total Equity	145 000	51 000	−12 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	336 000	462 000	217 000
Expenditure	455 000	256 000	440 000	209 000
Operating Profit	121 000	80 000	22 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	121 000	80 000	22 000	8 000
Tax	27 000	18 000	0	0
Net Income	94 000	63 000	21 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	23 000	0
Total Current Assets	311 000	158 000	131 000	113 000
Total Assets	324 000	176 000	155 000	113 000
Total Retained Equity	122 000	28 000	−34 000	−55 000
Total Equity	145 000	51 000	−12 000	−33 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	179 000	125 000	166 000	146 000
Total Equity and Debt	324 000	176 000	155 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	336 000	462 000	217 000
Other Income	1 000	0	0	0
Revenue	575 000	336 000	462 000	217 000
Cost of Goods Sold	129 000	137 000	146 000	58 000
Salary Costs	258 000	53 000	228 000	105 000
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	455 000	256 000	440 000	209 000
Operating Profit	121 000	80 000	22 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	94 000	63 000	21 000	8 000

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	14 000	18 000	23 000	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	18 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	18 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	158 000	90 000	113 000
Total Current Assets	311 000	158 000	131 000	113 000
Total Assets	324 000	176 000	155 000	113 000
Total Equity	145 000	51 000	−12 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	17 000	10 000	54 000	35 000
Unpaid Taxes	96 000	0	12 000	52 000
Dividends	0	0	0	0
Other Current Debt	39 000	97 000	100 000	59 000
Total Current Debt	179 000	125 000	166 000	146 000
Total Equity and Debt	324 000	176 000	155 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,83 %	123,53 %	−175 %	−24,24 %
Debt-to-Equity Ratio	0	0,02	−0	−0
Operating Profit Margin	21,04 %	23,81 %	4,76 %	3,69 %
Current Ratio	1,74	1,26	0,79	0,77
Quick Ratio	1,74	1,26	0,79	0,77
Equity Ratio	0,45	0,29	−0,08	−0,29
Gross Profit Margin	77,57 %	59,23 %	68,4 %	73,27 %