SKR-CONSULT AS

0776 OSLO

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

121,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	483 000	1 067 000	969 000
Net Income	−27 000	228 000	643 000	604 000
Total Assets	2 194 000	2 295 000	2 208 000	2 082 000
Total Equity	2 176 000	2 203 000	1 974 000	1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	483 000	1 067 000	969 000
Expenditure	179 000	191 000	240 000	194 000
Operating Profit	−27 000	293 000	827 000	775 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−27 000	293 000	827 000	776 000
Tax	0	65 000	184 000	172 000
Net Income	−27 000	228 000	643 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 194 000	2 295 000	2 208 000	2 082 000
Total Assets	2 194 000	2 295 000	2 208 000	2 082 000
Total Retained Equity	2 146 000	2 173 000	1 944 000	1 301 000
Total Equity	2 176 000	2 203 000	1 974 000	1 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	93 000	234 000	751 000
Total Equity and Debt	2 194 000	2 295 000	2 208 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	520 000	1 068 000	902 000
Other Income	−20 000	−36 000	−2 000	67 000
Revenue	152 000	483 000	1 067 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	138 000	125 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	191 000	240 000	194 000
Operating Profit	−27 000	293 000	827 000	775 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	500 000
Net Income	−27 000	228 000	643 000	604 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 179 000	2 212 000	1 978 000	1 930 000
Total Current Assets	2 194 000	2 295 000	2 208 000	2 082 000
Total Assets	2 194 000	2 295 000	2 208 000	2 082 000
Total Equity	2 176 000	2 203 000	1 974 000	1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	0	0
Unpaid Taxes	10 000	19 000	50 000	61 000
Dividends	0	0	0	500 000
Other Current Debt	0	2 000	0	18 000
Total Current Debt	18 000	93 000	234 000	751 000
Total Equity and Debt	2 194 000	2 295 000	2 208 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	10,35 %	32,57 %	45,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,76 %	60,66 %	77,51 %	79,98 %
Current Ratio	121,89	24,68	9,44	2,77
Quick Ratio	121,89	24,68	9,44	2,77
Equity Ratio	0,99	0,96	0,89	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %