SKJETNE DESIGN AS

7300 ORKANGER

Finances

Return on Equity

−77,84 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 627 000	5 098 000	4 659 000	5 283 000
Net Income	−295 000	−740 000	18 000	103 000
Total Assets	3 835 000	3 121 000	2 758 000	1 514 000
Total Equity	379 000	−180 000	560 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 627 000	5 098 000	4 659 000	5 283 000
Expenditure	5 807 000	5 727 000	4 607 000	5 129 000
Operating Profit	−181 000	−629 000	52 000	154 000
Financial Income	0	2 000	3 000	0
Financial Costs	114 000	115 000	32 000	22 000
Financial Balance	−114 000	−113 000	−29 000	−22 000
Earnings Before Tax	−295 000	−742 000	23 000	132 000
Tax	0	−1 000	5 000	29 000
Net Income	−295 000	−740 000	18 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	854 000	802 000	88 000
Total Current Assets	3 347 000	2 267 000	1 956 000	1 426 000
Total Assets	3 835 000	3 121 000	2 758 000	1 514 000
Total Retained Equity	79 000	−480 000	260 000	243 000
Total Equity	379 000	−180 000	560 000	543 000
Total Long-Term Debt	426 000	992 000	915 000	85 000
Total Current Debt	3 030 000	2 309 000	1 283 000	887 000
Total Equity and Debt	3 835 000	3 121 000	2 758 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 245 000	4 539 000	4 458 000	5 278 000
Other Income	382 000	558 000	201 000	5 000
Revenue	5 627 000	5 098 000	4 659 000	5 283 000
Cost of Goods Sold	1 556 000	1 605 000	1 540 000	2 323 000
Salary Costs	2 589 000	2 632 000	2 035 000	2 001 000
Depreciation	55 000	52 000	22 000	21 000
Impairment	0	32 000	0	0
Expenditure	5 807 000	5 727 000	4 607 000	5 129 000
Operating Profit	−181 000	−629 000	52 000	154 000
Financial Income	0	2 000	3 000	0
Financial Costs	114 000	115 000	32 000	22 000
Financial Balance	−114 000	−113 000	−29 000	−22 000
Dividends	0	0	0	0
Net Income	−295 000	−740 000	18 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 000	0	0
Machinery and Plant Facilities	51 000	70 000	26 000	27 000
Fixtures	62 000	46 000	49 000	27 000
Total Tangible Assets	113 000	122 000	75 000	54 000
Total Fiancial Fixed Assets	375 000	732 000	727 000	34 000
Total Fixed Assets	488 000	854 000	802 000	88 000
Stock	1 731 000	1 606 000	1 233 000	954 000
Total Investments	0	0	0	0
Cash, Bank	125 000	116 000	473 000	183 000
Total Current Assets	3 347 000	2 267 000	1 956 000	1 426 000
Total Assets	3 835 000	3 121 000	2 758 000	1 514 000
Total Equity	379 000	−180 000	560 000	543 000
Short-Term Group Debt	1 286 000	0	0	0
Total Long-Term Debt	426 000	992 000	915 000	85 000
Creditors	170 000	431 000	304 000	181 000
Unpaid Taxes	427 000	747 000	636 000	156 000
Dividends	0	0	0	0
Other Current Debt	731 000	481 000	338 000	519 000
Total Current Debt	3 030 000	2 309 000	1 283 000	887 000
Total Equity and Debt	3 835 000	3 121 000	2 758 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,84 %	411,11 %	3,21 %	18,97 %
Debt-to-Equity Ratio	1,12	−5,51	1,63	0,16
Operating Profit Margin	−3,22 %	−12,34 %	1,12 %	2,92 %
Current Ratio	1,1	0,98	1,52	1,61
Quick Ratio	2,58	3,22	39,12	−21,28
Equity Ratio	0,1	−0,06	0,2	0,36
Gross Profit Margin	72,35 %	68,52 %	66,95 %	56,03 %