SKJELSTAD MEDIA AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

50,76 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 253 000	1 264 000	1 431 000	1 789 000
Net Income	301 000	−40 000	118 000	29 000
Total Assets	1 927 000	1 227 000	1 238 000	480 000
Total Equity	593 000	292 000	331 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 253 000	1 264 000	1 431 000	1 789 000
Expenditure	5 364 000	1 165 000	1 279 000	1 691 000
Operating Profit	430 000	−20 000	152 000	45 000
Financial Income	0	0	0	0
Financial Costs	41 000	30 000	4 000	3 000
Financial Balance	−41 000	−30 000	−4 000	−3 000
Earnings Before Tax	389 000	−50 000	148 000	42 000
Tax	88 000	−10 000	31 000	13 000
Net Income	301 000	−40 000	118 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	731 000	805 000	44 000
Total Current Assets	1 366 000	496 000	433 000	436 000
Total Assets	1 927 000	1 227 000	1 238 000	480 000
Total Retained Equity	563 000	262 000	301 000	184 000
Total Equity	593 000	292 000	331 000	214 000
Total Long-Term Debt	607 000	789 000	643 000	0
Total Current Debt	727 000	146 000	264 000	266 000
Total Equity and Debt	1 927 000	1 227 000	1 238 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 253 000	1 223 000	1 598 000	1 832 000
Other Income	0	41 000	−167 000	−42 000
Revenue	6 253 000	1 264 000	1 431 000	1 789 000
Cost of Goods Sold	2 679 000	76 000	115 000	80 000
Salary Costs	1 421 000	591 000	871 000	1 337 000
Depreciation	167 000	163 000	40 000	0
Impairment	0	0	0	0
Expenditure	5 364 000	1 165 000	1 279 000	1 691 000
Operating Profit	430 000	−20 000	152 000	45 000
Financial Income	0	0	0	0
Financial Costs	41 000	30 000	4 000	3 000
Financial Balance	−41 000	−30 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	301 000	−40 000	118 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	601 000	761 000	0
Total Tangible Assets	441 000	601 000	761 000	0
Total Fiancial Fixed Assets	94 000	97 000	44 000	44 000
Total Fixed Assets	561 000	731 000	805 000	44 000
Stock	466 000	247 000	35 000	32 000
Total Investments	0	0	0	0
Cash, Bank	900 000	249 000	224 000	237 000
Total Current Assets	1 366 000	496 000	433 000	436 000
Total Assets	1 927 000	1 227 000	1 238 000	480 000
Total Equity	593 000	292 000	331 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	789 000	643 000	0
Creditors	285 000	15 000	36 000	6 000
Unpaid Taxes	233 000	87 000	142 000	91 000
Dividends	0	0	0	0
Other Current Debt	106 000	38 000	86 000	157 000
Total Current Debt	727 000	146 000	264 000	266 000
Total Equity and Debt	1 927 000	1 227 000	1 238 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,76 %	−13,7 %	35,65 %	13,55 %
Debt-to-Equity Ratio	1,02	2,7	1,94	0
Operating Profit Margin	6,88 %	−1,58 %	10,62 %	2,52 %
Current Ratio	1,88	3,4	1,64	1,64
Quick Ratio	5,23	−4,91	1,89	1,86
Equity Ratio	0,31	0,24	0,27	0,45
Gross Profit Margin	57,16 %	93,99 %	91,96 %	95,53 %