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2019 SKEDSMOKORSET

Finances

Return on Equity

79,5 %

Current Ratio

97,92

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	3 099 000	2 992 000	2 744 000
Net Income	764 000	1 115 000	−2 000	−145 000
Total Assets	3 548 000	1 165 000	1 119 000	1 248 000
Total Equity	961 000	197 000	100 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	3 099 000	2 992 000	2 744 000
Expenditure	849 000	1 970 000	2 974 000	2 885 000
Operating Profit	778 000	1 129 000	18 000	−141 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	20 000	4 000
Financial Balance	−14 000	−14 000	−20 000	−4 000
Earnings Before Tax	764 000	1 115 000	−2 000	−145 000
Tax	0	0	0	0
Net Income	764 000	1 115 000	−2 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	394 000	590 000	825 000
Total Current Assets	1 175 000	771 000	530 000	423 000
Total Assets	3 548 000	1 165 000	1 119 000	1 248 000
Total Retained Equity	931 000	167 000	70 000	72 000
Total Equity	961 000	197 000	100 000	102 000
Total Long-Term Debt	1 397 000	375 000	502 000	624 000
Total Current Debt	12 000	594 000	517 000	522 000
Total Equity and Debt	2 370 000	1 165 000	1 119 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	3 099 000	2 992 000	2 744 000
Other Income	0	0	0	0
Revenue	1 627 000	3 099 000	2 992 000	2 744 000
Cost of Goods Sold	529 000	1 509 000	2 649 000	2 595 000
Salary Costs	0	0	0	0
Depreciation	199 000	196 000	235 000	163 000
Impairment	0	0	0	0
Expenditure	849 000	1 970 000	2 974 000	2 885 000
Operating Profit	778 000	1 129 000	18 000	−141 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	20 000	4 000
Financial Balance	−14 000	−14 000	−20 000	−4 000
Dividends	0	0	0	0
Net Income	764 000	1 115 000	−2 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 012 000	0	0	0
Machinery and Plant Facilities	0	0	28 000	95 000
Fixtures	597 000	394 000	562 000	729 000
Total Tangible Assets	1 610 000	394 000	590 000	825 000
Total Fiancial Fixed Assets	763 000	0	0	0
Total Fixed Assets	2 373 000	394 000	590 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−255 000	63 000	−84 000	90 000
Total Current Assets	1 175 000	771 000	530 000	423 000
Total Assets	3 548 000	1 165 000	1 119 000	1 248 000
Total Equity	961 000	197 000	100 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 397 000	375 000	502 000	624 000
Creditors	0	0	0	0
Unpaid Taxes	0	582 000	505 000	510 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	594 000	517 000	522 000
Total Equity and Debt	2 370 000	1 165 000	1 119 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,5 %	565,99 %	−2 %	−142,16 %
Debt-to-Equity Ratio	1,45	1,9	5,02	6,12
Operating Profit Margin	47,82 %	36,43 %	0,6 %	−5,14 %
Current Ratio	97,92	1,3	1,03	0,81
Quick Ratio	97,92	1,3	1,03	0,81
Equity Ratio	0,27	0,17	0,09	0,08
Gross Profit Margin	67,49 %	51,31 %	11,46 %	5,43 %