SKJOLD MØBELVERKSTED AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

26,58 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	1 268 000	847 000	107 000
Net Income	−101 000	−233 000	71 000	−142 000
Total Assets	625 000	611 000	841 000	585 000
Total Equity	−380 000	−280 000	−47 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	1 268 000	847 000	107 000
Expenditure	2 396 000	1 504 000	771 000	247 000
Operating Profit	−77 000	−224 000	81 000	−139 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	8 000	11 000	3 000
Financial Balance	−24 000	−8 000	−10 000	−3 000
Earnings Before Tax	−101 000	−233 000	71 000	−142 000
Tax	0	0	0	0
Net Income	−101 000	−233 000	71 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	488 000	653 000	530 000
Total Current Assets	212 000	123 000	188 000	56 000
Total Assets	625 000	611 000	841 000	585 000
Total Retained Equity	−410 000	−304 000	−71 000	−142 000
Total Equity	−380 000	−280 000	−47 000	−117 000
Total Long-Term Debt	529 000	606 000	689 000	553 000
Total Current Debt	476 000	285 000	198 000	150 000
Total Equity and Debt	625 000	611 000	841 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 319 000	1 268 000	837 000	107 000
Other Income	0	0	10 000	0
Revenue	2 319 000	1 268 000	847 000	107 000
Cost of Goods Sold	662 000	438 000	280 000	11 000
Salary Costs	1 252 000	641 000	29 000	6 000
Depreciation	172 000	165 000	118 000	27 000
Impairment	0	0	0	0
Expenditure	2 396 000	1 504 000	771 000	247 000
Operating Profit	−77 000	−224 000	81 000	−139 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	8 000	11 000	3 000
Financial Balance	−24 000	−8 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	−101 000	−233 000	71 000	−142 000

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	0	0	0	0
Fixtures	398 000	474 000	639 000	516 000
Total Tangible Assets	398 000	474 000	639 000	516 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	412 000	488 000	653 000	530 000
Stock	60 000	54 000	42 000	37 000
Total Investments	0	0	0	0
Cash, Bank	33 000	60 000	29 000	2 000
Total Current Assets	212 000	123 000	188 000	56 000
Total Assets	625 000	611 000	841 000	585 000
Total Equity	−380 000	−280 000	−47 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	606 000	689 000	553 000
Creditors	−17 000	61 000	27 000	16 000
Unpaid Taxes	128 000	45 000	42 000	−13 000
Dividends	0	0	0	0
Other Current Debt	165 000	179 000	129 000	148 000
Total Current Debt	476 000	285 000	198 000	150 000
Total Equity and Debt	625 000	611 000	841 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	83,21 %	−151,06 %	121,37 %
Debt-to-Equity Ratio	−1,39	−2,16	−14,66	−4,73
Operating Profit Margin	−3,32 %	−17,67 %	9,56 %	−129,91 %
Current Ratio	0,45	0,43	0,95	0,37
Quick Ratio	0,51	0,53	1,21	0,5
Equity Ratio	−0,61	−0,46	−0,06	−0,2
Gross Profit Margin	71,45 %	65,46 %	66,94 %	89,72 %