SKJØNNHETSPARTNER AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

11,78 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 776 000	1 769 000	1 134 000
Net Income	35 000	82 000	56 000	9 000
Total Assets	719 000	783 000	770 000	666 000
Total Equity	297 000	261 000	180 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 776 000	1 769 000	1 134 000
Expenditure	1 868 000	1 656 000	1 673 000	1 096 000
Operating Profit	58 000	121 000	95 000	38 000
Financial Income	0	0	0	0
Financial Costs	12 000	17 000	23 000	27 000
Financial Balance	−12 000	−17 000	−23 000	−27 000
Earnings Before Tax	45 000	105 000	72 000	11 000
Tax	10 000	23 000	16 000	2 000
Net Income	35 000	82 000	56 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	184 000	250 000	327 000
Total Current Assets	595 000	599 000	520 000	339 000
Total Assets	719 000	783 000	770 000	666 000
Total Retained Equity	167 000	131 000	50 000	−6 000
Total Equity	297 000	261 000	180 000	124 000
Total Long-Term Debt	115 000	192 000	269 000	327 000
Total Current Debt	307 000	328 000	315 000	215 000
Total Equity and Debt	719 000	783 000	770 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 885 000	1 697 000	1 689 000	1 134 000
Other Income	40 000	79 000	80 000	0
Revenue	1 925 000	1 776 000	1 769 000	1 134 000
Cost of Goods Sold	425 000	360 000	358 000	108 000
Salary Costs	1 002 000	856 000	859 000	618 000
Depreciation	66 000	66 000	75 000	24 000
Impairment	0	0	0	0
Expenditure	1 868 000	1 656 000	1 673 000	1 096 000
Operating Profit	58 000	121 000	95 000	38 000
Financial Income	0	0	0	0
Financial Costs	12 000	17 000	23 000	27 000
Financial Balance	−12 000	−17 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	35 000	82 000	56 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	184 000	250 000	326 000
Total Tangible Assets	118 000	184 000	250 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	184 000	250 000	327 000
Stock	269 000	330 000	193 000	213 000
Total Investments	0	0	0	0
Cash, Bank	297 000	235 000	324 000	68 000
Total Current Assets	595 000	599 000	520 000	339 000
Total Assets	719 000	783 000	770 000	666 000
Total Equity	297 000	261 000	180 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	192 000	269 000	327 000
Creditors	36 000	22 000	23 000	19 000
Unpaid Taxes	129 000	115 000	122 000	107 000
Dividends	0	0	0	0
Other Current Debt	125 000	163 000	161 000	89 000
Total Current Debt	307 000	328 000	315 000	215 000
Total Equity and Debt	719 000	783 000	770 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	31,42 %	31,11 %	7,26 %
Debt-to-Equity Ratio	0,39	0,74	1,49	2,64
Operating Profit Margin	3,01 %	6,81 %	5,37 %	3,35 %
Current Ratio	1,94	1,83	1,65	1,58
Quick Ratio	15,66	−299,5	4,26	169,5
Equity Ratio	0,41	0,33	0,23	0,19
Gross Profit Margin	77,92 %	79,73 %	79,76 %	90,48 %