SKJALG FYSIKALSKE AS

3924 PORSGRUNN

Finances

Return on Equity

83,77 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 504 000	1 440 000	1 675 000
Net Income	222 000	−42 000	109 000	−39 000
Total Assets	408 000	204 000	280 000	195 000
Total Equity	265 000	133 000	175 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 504 000	1 440 000	1 675 000
Expenditure	1 397 000	1 545 000	1 313 000	1 715 000
Operating Profit	248 000	−42 000	127 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	248 000	−42 000	128 000	−39 000
Tax	26 000	0	18 000	0
Net Income	222 000	−42 000	109 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	0	0	0
Total Current Assets	276 000	204 000	280 000	195 000
Total Assets	408 000	204 000	280 000	195 000
Total Retained Equity	242 000	110 000	152 000	43 000
Total Equity	265 000	133 000	175 000	66 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	142 000	71 000	105 000	129 000
Total Equity and Debt	408 000	204 000	280 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 434 000	488 000	651 000	662 000
Other Income	211 000	1 016 000	790 000	1 013 000
Revenue	1 645 000	1 504 000	1 440 000	1 675 000
Cost of Goods Sold	2 000	5 000	35 000	120 000
Salary Costs	829 000	914 000	769 000	966 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 397 000	1 545 000	1 313 000	1 715 000
Operating Profit	248 000	−42 000	127 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	90 000	0	0	0
Net Income	222 000	−42 000	109 000	−39 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	110 000	0	0	0
Total Fixed Assets	132 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	199 000	249 000	189 000
Total Current Assets	276 000	204 000	280 000	195 000
Total Assets	408 000	204 000	280 000	195 000
Total Equity	265 000	133 000	175 000	66 000
Short-Term Group Debt	0	0	0	38 000
Total Long-Term Debt	1 000	0	0	0
Creditors	−3 000	−3 000	28 000	28 000
Unpaid Taxes	6 000	74 000	59 000	64 000
Dividends	90 000	0	0	0
Other Current Debt	114 000	0	0	0
Total Current Debt	142 000	71 000	105 000	129 000
Total Equity and Debt	408 000	204 000	280 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,77 %	−31,58 %	62,29 %	−59,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,08 %	−2,79 %	8,82 %	−2,33 %
Current Ratio	1,94	2,87	2,67	1,51
Quick Ratio	1,94	2,87	2,67	1,51
Equity Ratio	0,65	0,65	0,63	0,34
Gross Profit Margin	99,88 %	99,67 %	97,57 %	92,84 %