SKOMANNEN AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

61,8 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	354 000	350 000	99 000
Net Income	55 000	89 000	11 000
Total Assets	111 000	154 000	69 000
Total Equity	89 000	125 000	35 000

Income (NOK)	2022	2021	2020
Revenue	354 000	350 000	99 000
Expenditure	285 000	234 000	87 000
Operating Profit	70 000	116 000	12 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	70 000	116 000	13 000
Tax	15 000	27 000	2 000
Net Income	55 000	89 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	111 000	154 000	69 000
Total Assets	111 000	154 000	69 000
Total Retained Equity	59 000	95 000	11 000
Total Equity	89 000	125 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	22 000	29 000	33 000
Total Equity and Debt	111 000	154 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 000	1 000	51 000
Other Income	331 000	349 000	48 000
Revenue	354 000	350 000	99 000
Cost of Goods Sold	16 000	7 000	3 000
Salary Costs	37 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	285 000	234 000	87 000
Operating Profit	70 000	116 000	12 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	90 000	0	0
Net Income	55 000	89 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	54 000	17 000
Total Current Assets	111 000	154 000	69 000
Total Assets	111 000	154 000	69 000
Total Equity	89 000	125 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	1 000	1 000
Unpaid Taxes	4 000	5 000	0
Dividends	90 000	0	0
Other Current Debt	0	−4 000	31 000
Total Current Debt	22 000	29 000	33 000
Total Equity and Debt	111 000	154 000	69 000

Financial indicators	2022	2021	2020
Return on Equity	61,8 %	71,2 %	31,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,77 %	33,14 %	12,12 %
Current Ratio	5,05	5,31	2,09
Quick Ratio	5,05	5,31	2,09
Equity Ratio	0,8	0,81	0,51
Gross Profit Margin	95,48 %	98 %	96,97 %