SKORSTEINSPESIALISTEN AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

62,46 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 474 000	3 776 000	3 960 000	4 811 000
Net Income	188 000	−263 000	302 000	47 000
Total Assets	823 000	641 000	1 024 000	702 000
Total Equity	301 000	113 000	376 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 474 000	3 776 000	3 960 000	4 811 000
Expenditure	3 271 000	4 037 000	3 618 000	4 763 000
Operating Profit	203 000	−262 000	342 000	48 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	2 000	1 000
Financial Balance	−16 000	−1 000	−2 000	−1 000
Earnings Before Tax	188 000	−263 000	340 000	47 000
Tax	0	0	39 000	0
Net Income	188 000	−263 000	302 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	262 000	263 000	0
Total Current Assets	567 000	379 000	761 000	702 000
Total Assets	823 000	641 000	1 024 000	702 000
Total Retained Equity	280 000	92 000	355 000	53 000
Total Equity	301 000	113 000	376 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	528 000	648 000	628 000
Total Equity and Debt	823 000	641 000	1 024 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 474 000	3 776 000	3 960 000	4 811 000
Other Income	0	0	0	0
Revenue	3 474 000	3 776 000	3 960 000	4 811 000
Cost of Goods Sold	596 000	1 179 000	1 088 000	1 708 000
Salary Costs	1 797 000	2 036 000	1 586 000	2 025 000
Depreciation	67 000	60 000	35 000	0
Impairment	0	0	0	0
Expenditure	3 271 000	4 037 000	3 618 000	4 763 000
Operating Profit	203 000	−262 000	342 000	48 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	2 000	1 000
Financial Balance	−16 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	188 000	−263 000	302 000	47 000

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	191 000	182 000	263 000	0
Total Tangible Assets	255 000	262 000	263 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	262 000	263 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	301 000	634 000	230 000
Total Current Assets	567 000	379 000	761 000	702 000
Total Assets	823 000	641 000	1 024 000	702 000
Total Equity	301 000	113 000	376 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	25 000	88 000	62 000
Unpaid Taxes	491 000	323 000	309 000	371 000
Dividends	0	0	0	0
Other Current Debt	173 000	180 000	213 000	195 000
Total Current Debt	522 000	528 000	648 000	628 000
Total Equity and Debt	823 000	641 000	1 024 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,46 %	−232,74 %	80,32 %	63,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,84 %	−6,94 %	8,64 %	1 %
Current Ratio	1,09	0,72	1,17	1,12
Quick Ratio	1,09	0,72	1,17	1,12
Equity Ratio	0,37	0,18	0,37	0,11
Gross Profit Margin	82,84 %	68,78 %	72,53 %	64,5 %