SKILT SENTERET LARVIK AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	417 000	530 000	518 000
Net Income	57 000	−13 000	11 000	−39 000
Total Assets	546 000	477 000	520 000	500 000
Total Equity	480 000	423 000	435 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	417 000	530 000	518 000
Expenditure	449 000	429 000	520 000	564 000
Operating Profit	60 000	−11 000	10 000	−45 000
Financial Income	1 000	0	2 000	8 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	−3 000	−2 000	0	6 000
Earnings Before Tax	57 000	−13 000	11 000	−39 000
Tax	0	0	0	0
Net Income	57 000	−13 000	11 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	302 000	8 000	19 000
Total Current Assets	165 000	175 000	512 000	481 000
Total Assets	546 000	477 000	520 000	500 000
Total Retained Equity	−90 000	−148 000	−135 000	−145 000
Total Equity	480 000	423 000	435 000	425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	55 000	85 000	75 000
Total Equity and Debt	546 000	477 000	520 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	417 000	530 000	518 000
Other Income	0	0	0	0
Revenue	509 000	417 000	530 000	518 000
Cost of Goods Sold	126 000	55 000	124 000	103 000
Salary Costs	131 000	131 000	129 000	169 000
Depreciation	0	8 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	449 000	429 000	520 000	564 000
Operating Profit	60 000	−11 000	10 000	−45 000
Financial Income	1 000	0	2 000	8 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	−3 000	−2 000	0	6 000
Dividends	0	0	0	0
Net Income	57 000	−13 000	11 000	−39 000

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	0	0	8 000	19 000
Total Tangible Assets	0	0	8 000	19 000
Total Fiancial Fixed Assets	380 000	302 000	0	0
Total Fixed Assets	380 000	302 000	8 000	19 000
Stock	109 000	127 000	122 000	145 000
Total Investments	0	0	0	0
Cash, Bank	15 000	3 000	39 000	17 000
Total Current Assets	165 000	175 000	512 000	481 000
Total Assets	546 000	477 000	520 000	500 000
Total Equity	480 000	423 000	435 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	6 000	20 000	20 000
Unpaid Taxes	19 000	29 000	44 000	18 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	37 000
Total Current Debt	66 000	55 000	85 000	75 000
Total Equity and Debt	546 000	477 000	520 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	−3,07 %	2,53 %	−9,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,79 %	−2,64 %	1,89 %	−8,69 %
Current Ratio	2,5	3,18	6,02	6,41
Quick Ratio	−3,84	−2,43	−13,84	−6,87
Equity Ratio	0,88	0,89	0,84	0,85
Gross Profit Margin	75,25 %	86,81 %	76,6 %	80,12 %