SKOLERT AS

7374 RØROS

Finances

Share Ownership

Return on Equity

246,49 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 652 000	3 211 000	1 515 000	1 371 000
Net Income	−281 000	273 000	−214 000	40 000
Total Assets	654 000	1 079 000	1 576 000	369 000
Total Equity	−114 000	167 000	−106 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 652 000	3 211 000	1 515 000	1 371 000
Expenditure	3 012 000	2 860 000	1 790 000	1 321 000
Operating Profit	−360 000	351 000	−274 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−360 000	351 000	−274 000	51 000
Tax	−79 000	78 000	−60 000	11 000
Net Income	−281 000	273 000	−214 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	96 000	63 000	0
Total Current Assets	471 000	984 000	1 513 000	369 000
Total Assets	654 000	1 079 000	1 576 000	369 000
Total Retained Equity	−144 000	137 000	−136 000	78 000
Total Equity	−114 000	167 000	−106 000	108 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	768 000	909 000	1 682 000	262 000
Total Equity and Debt	654 000	1 079 000	1 576 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	485 000	176 000	144 000
Other Income	1 481 000	2 726 000	1 339 000	1 227 000
Revenue	2 652 000	3 211 000	1 515 000	1 371 000
Cost of Goods Sold	208 000	130 000	48 000	164 000
Salary Costs	2 363 000	2 357 000	1 592 000	1 063 000
Depreciation	15 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 012 000	2 860 000	1 790 000	1 321 000
Operating Profit	−360 000	351 000	−274 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−281 000	273 000	−214 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	49 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	46 000	0	0
Total Tangible Assets	57 000	46 000	0	0
Total Fiancial Fixed Assets	50 000	50 000	14 000	0
Total Fixed Assets	183 000	96 000	63 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	859 000	1 498 000	355 000
Total Current Assets	471 000	984 000	1 513 000	369 000
Total Assets	654 000	1 079 000	1 576 000	369 000
Total Equity	−114 000	167 000	−106 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	71 000	74 000	13 000	14 000
Unpaid Taxes	114 000	119 000	175 000	90 000
Dividends	0	0	0	0
Other Current Debt	583 000	690 000	1 494 000	147 000
Total Current Debt	768 000	909 000	1 682 000	262 000
Total Equity and Debt	654 000	1 079 000	1 576 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,49 %	163,47 %	201,89 %	37,04 %
Debt-to-Equity Ratio	−0	0,02	−0	0
Operating Profit Margin	−13,57 %	10,93 %	−18,09 %	3,65 %
Current Ratio	0,61	1,08	0,9	1,41
Quick Ratio	0,61	1,08	0,9	1,41
Equity Ratio	−0,17	0,15	−0,07	0,29
Gross Profit Margin	92,16 %	95,95 %	96,83 %	88,04 %