SKJERPET AS

3618 SKOLLENBORG

Finances

Return on Equity

1,52 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 029 000	3 360 000	435 000
Net Income	15 000	−166 000	−126 000	73 000
Total Assets	1 407 000	1 386 000	1 401 000	2 832 000
Total Equity	984 000	969 000	1 135 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 029 000	3 360 000	435 000
Expenditure	2 095 000	2 195 000	3 477 000	308 000
Operating Profit	−21 000	−167 000	−117 000	126 000
Financial Income	39 000	1 000	0	0
Financial Costs	3 000	0	9 000	54 000
Financial Balance	36 000	1 000	−9 000	−54 000
Earnings Before Tax	15 000	−166 000	−126 000	73 000
Tax	0	0	0	0
Net Income	15 000	−166 000	−126 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	944 000	713 000	150 000
Total Current Assets	600 000	442 000	687 000	2 682 000
Total Assets	1 407 000	1 386 000	1 401 000	2 832 000
Total Retained Equity	954 000	939 000	1 105 000	1 230 000
Total Equity	984 000	969 000	1 135 000	1 260 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	424 000	417 000	266 000	571 000
Total Equity and Debt	1 407 000	1 386 000	1 401 000	2 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 073 000	2 002 000	3 360 000	400 000
Other Income	0	27 000	0	35 000
Revenue	2 074 000	2 029 000	3 360 000	435 000
Cost of Goods Sold	339 000	212 000	2 584 000	209 000
Salary Costs	1 011 000	1 132 000	391 000	0
Depreciation	164 000	132 000	33 000	0
Impairment	0	0	0	0
Expenditure	2 095 000	2 195 000	3 477 000	308 000
Operating Profit	−21 000	−167 000	−117 000	126 000
Financial Income	39 000	1 000	0	0
Financial Costs	3 000	0	9 000	54 000
Financial Balance	36 000	1 000	−9 000	−54 000
Dividends	0	0	0	0
Net Income	15 000	−166 000	−126 000	73 000

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	525 000	658 000	396 000	0
Fixtures	132 000	136 000	167 000	0
Total Tangible Assets	657 000	794 000	563 000	0
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	807 000	944 000	713 000	150 000
Stock	189 000	63 000	0	2 404 000
Total Investments	0	0	0	0
Cash, Bank	270 000	153 000	513 000	175 000
Total Current Assets	600 000	442 000	687 000	2 682 000
Total Assets	1 407 000	1 386 000	1 401 000	2 832 000
Total Equity	984 000	969 000	1 135 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	70 000	132 000	52 000	534 000
Unpaid Taxes	51 000	50 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	303 000	235 000	174 000	37 000
Total Current Debt	424 000	417 000	266 000	571 000
Total Equity and Debt	1 407 000	1 386 000	1 401 000	2 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	−17,13 %	−11,1 %	5,79 %
Debt-to-Equity Ratio	0	0	0	0,79
Operating Profit Margin	−1,01 %	−8,23 %	−3,48 %	28,97 %
Current Ratio	1,42	1,06	2,58	4,7
Quick Ratio	2,55	1,25	2,58	−1,46
Equity Ratio	0,7	0,7	0,81	0,44
Gross Profit Margin	83,65 %	89,55 %	23,1 %	51,95 %