SKJULT AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

39,07 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	1 853 000	3 635 000	3 210 000
Net Income	−84 000	−249 000	−324 000	−393 000
Total Assets	1 252 000	1 151 000	1 663 000	1 419 000
Total Equity	−215 000	−141 000	−102 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	1 853 000	3 635 000	3 210 000
Expenditure	122 000	2 156 000	4 042 000	3 655 000
Operating Profit	−98 000	−304 000	−407 000	−445 000
Financial Income	0	1 000	8 000	5 000
Financial Costs	10 000	6 000	12 000	14 000
Financial Balance	−10 000	−5 000	−4 000	−9 000
Earnings Before Tax	−108 000	−309 000	−411 000	−454 000
Tax	−24 000	−59 000	−87 000	−61 000
Net Income	−84 000	−249 000	−324 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	137 000	164 000	236 000
Total Current Assets	500 000	1 013 000	1 498 000	1 182 000
Total Assets	1 252 000	1 151 000	1 663 000	1 419 000
Total Retained Equity	−1 172 000	−1 098 000	−854 000	−531 000
Total Equity	−215 000	−141 000	−102 000	−201 000
Total Long-Term Debt	0	112 000	118 000	131 000
Total Current Debt	1 467 000	1 180 000	1 646 000	1 488 000
Total Equity and Debt	1 252 000	1 151 000	1 663 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	1 837 000	3 635 000	3 207 000
Other Income	0	16 000	0	3 000
Revenue	24 000	1 853 000	3 635 000	3 210 000
Cost of Goods Sold	0	1 471 000	2 531 000	2 316 000
Salary Costs	0	316 000	699 000	545 000
Depreciation	111 000	28 000	40 000	56 000
Impairment	0	0	0	0
Expenditure	122 000	2 156 000	4 042 000	3 655 000
Operating Profit	−98 000	−304 000	−407 000	−445 000
Financial Income	0	1 000	8 000	5 000
Financial Costs	10 000	6 000	12 000	14 000
Financial Balance	−10 000	−5 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	−84 000	−249 000	−324 000	−393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	88 000	86 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	50 000	78 000	118 000
Total Tangible Assets	644 000	50 000	78 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	137 000	164 000	236 000
Stock	167 000	167 000	900 000	1 036 000
Total Investments	0	0	0	0
Cash, Bank	56 000	42 000	40 000	134 000
Total Current Assets	500 000	1 013 000	1 498 000	1 182 000
Total Assets	1 252 000	1 151 000	1 663 000	1 419 000
Total Equity	−215 000	−141 000	−102 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	112 000	118 000	131 000
Creditors	47 000	97 000	215 000	154 000
Unpaid Taxes	2 000	1 000	172 000	108 000
Dividends	0	0	0	0
Other Current Debt	1 418 000	1 082 000	1 233 000	1 227 000
Total Current Debt	1 467 000	1 180 000	1 646 000	1 488 000
Total Equity and Debt	1 252 000	1 151 000	1 663 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,07 %	176,6 %	317,65 %	195,52 %
Debt-to-Equity Ratio	−0	−0,79	−1,16	−0,65
Operating Profit Margin	−408,33 %	−16,41 %	−11,2 %	−13,86 %
Current Ratio	0,34	0,86	0,91	0,79
Quick Ratio	0,38	1	2,01	2,62
Equity Ratio	−0,17	−0,12	−0,06	−0,14
Gross Profit Margin	100 %	20,62 %	30,37 %	27,85 %