SKJOLD VEKTERSERVICE AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

128,38 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	197 000	234 000	783 000
Net Income	95 000	−4 000	−98 000	−33 000
Total Assets	533 000	97 000	54 000	270 000
Total Equity	74 000	−20 000	−16 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	197 000	234 000	783 000
Expenditure	982 000	200 000	332 000	718 000
Operating Profit	97 000	−2 000	−97 000	64 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	9 000
Financial Balance	−3 000	−2 000	−1 000	−9 000
Earnings Before Tax	95 000	−4 000	−98 000	55 000
Tax	0	0	0	89 000
Net Income	95 000	−4 000	−98 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	533 000	97 000	54 000	258 000
Total Assets	533 000	97 000	54 000	270 000
Total Retained Equity	44 000	−50 000	−46 000	52 000
Total Equity	74 000	−20 000	−16 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	117 000	70 000	188 000
Total Equity and Debt	533 000	97 000	54 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	143 000	234 000	783 000
Other Income	0	54 000	0	0
Revenue	1 079 000	197 000	234 000	783 000
Cost of Goods Sold	28 000	28 000	27 000	26 000
Salary Costs	812 000	119 000	224 000	539 000
Depreciation	0	0	8 000	10 000
Impairment	0	0	0	0
Expenditure	982 000	200 000	332 000	718 000
Operating Profit	97 000	−2 000	−97 000	64 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	9 000
Financial Balance	−3 000	−2 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	95 000	−4 000	−98 000	−33 000

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	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	0	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	45 000	57 000	148 000
Total Current Assets	533 000	97 000	54 000	258 000
Total Assets	533 000	97 000	54 000	270 000
Total Equity	74 000	−20 000	−16 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	5 000	11 000
Unpaid Taxes	296 000	46 000	28 000	93 000
Dividends	0	0	0	0
Other Current Debt	157 000	69 000	37 000	84 000
Total Current Debt	458 000	117 000	70 000	188 000
Total Equity and Debt	533 000	97 000	54 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,38 %	20 %	612,5 %	−40,24 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	8,99 %	−1,02 %	−41,45 %	8,17 %
Current Ratio	1,16	0,83	0,77	1,37
Quick Ratio	1,16	0,83	0,77	1,37
Equity Ratio	0,14	−0,21	−0,3	0,3
Gross Profit Margin	97,41 %	85,79 %	88,46 %	96,68 %