company

SKILVIRK AS

1358 JAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,27 %

Current Ratio

63,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	948 000	1 181 000	1 924 000
Net Income	886 000	528 000	365 000	1 362 000
Total Assets	4 926 000	4 113 000	3 951 000	3 704 000
Total Equity	4 849 000	3 962 000	3 434 000	3 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	948 000	1 181 000	1 924 000
Expenditure	−314 000	604 000	1 016 000	1 157 000
Operating Profit	314 000	343 000	165 000	767 000
Financial Income	1 004 000	388 000	649 000	777 000
Financial Costs	520 000	140 000	339 000	0
Financial Balance	484 000	248 000	310 000	777 000
Earnings Before Tax	798 000	590 000	475 000	1 544 000
Tax	−88 000	62 000	110 000	182 000
Net Income	886 000	528 000	365 000	1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	6 000	8 000
Total Current Assets	4 926 000	4 108 000	3 945 000	3 697 000
Total Assets	4 926 000	4 113 000	3 951 000	3 704 000
Total Retained Equity	4 819 000	3 932 000	3 404 000	3 189 000
Total Equity	4 849 000	3 962 000	3 434 000	3 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	151 000	517 000	485 000
Total Equity and Debt	4 926 000	4 113 000	3 951 000	3 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	948 000	1 184 000	1 924 000
Other Income	0	0	−3 000	0
Revenue	0	948 000	1 181 000	1 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	535 000	791 000	733 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−314 000	604 000	1 016 000	1 157 000
Operating Profit	314 000	343 000	165 000	767 000
Financial Income	1 004 000	388 000	649 000	777 000
Financial Costs	520 000	140 000	339 000	0
Financial Balance	484 000	248 000	310 000	777 000
Dividends	0	0	150 000	150 000
Net Income	886 000	528 000	365 000	1 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	6 000	8 000
Stock	0	0	0	0
Total Investments	3 760 000	3 357 000	2 517 000	2 251 000
Cash, Bank	1 004 000	748 000	1 425 000	936 000
Total Current Assets	4 926 000	4 108 000	3 945 000	3 697 000
Total Assets	4 926 000	4 113 000	3 951 000	3 704 000
Total Equity	4 849 000	3 962 000	3 434 000	3 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	−25 000	94 000	107 000
Dividends	0	0	150 000	150 000
Other Current Debt	9 000	115 000	165 000	47 000
Total Current Debt	77 000	151 000	517 000	485 000
Total Equity and Debt	4 926 000	4 113 000	3 951 000	3 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	13,33 %	10,63 %	42,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	36,18 %	13,97 %	39,86 %
Current Ratio	63,97	27,21	7,63	7,62
Quick Ratio	63,97	27,21	7,63	7,62
Equity Ratio	0,98	0,96	0,87	0,87
Gross Profit Margin	-	100 %	100 %	100 %

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