company

SKOFIKS AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

−1 400 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	675 000	588 000	574 000
Net Income	84 000	54 000	−152 000	−18 000
Total Assets	323 000	234 000	99 000	119 000
Total Equity	−6 000	−90 000	−144 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	675 000	588 000	574 000
Expenditure	798 000	622 000	736 000	591 000
Operating Profit	85 000	54 000	−149 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	84 000	54 000	−152 000	−18 000
Tax	0	0	0	0
Net Income	84 000	54 000	−152 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	17 000	22 000	0
Total Current Assets	309 000	217 000	77 000	119 000
Total Assets	323 000	234 000	99 000	119 000
Total Retained Equity	−36 000	−120 000	−174 000	−22 000
Total Equity	−6 000	−90 000	−144 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	324 000	242 000	111 000
Total Equity and Debt	323 000	234 000	99 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	675 000	587 000	574 000
Other Income	0	0	0	0
Revenue	883 000	675 000	588 000	574 000
Cost of Goods Sold	30 000	76 000	98 000	0
Salary Costs	483 000	308 000	340 000	332 000
Depreciation	3 000	0	5 000	0
Impairment	0	0	0	0
Expenditure	798 000	622 000	736 000	591 000
Operating Profit	85 000	54 000	−149 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	84 000	54 000	−152 000	−18 000

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	14 000	17 000	22 000	0
Total Tangible Assets	14 000	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	17 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	215 000	77 000	121 000
Total Current Assets	309 000	217 000	77 000	119 000
Total Assets	323 000	234 000	99 000	119 000
Total Equity	−6 000	−90 000	−144 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	166 000	121 000	15 000
Unpaid Taxes	24 000	100 000	17 000	45 000
Dividends	0	0	0	0
Other Current Debt	42 000	58 000	105 000	51 000
Total Current Debt	329 000	324 000	242 000	111 000
Total Equity and Debt	323 000	234 000	99 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 400 %	−60 %	105,56 %	−225 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	9,63 %	8 %	−25,34 %	−2,96 %
Current Ratio	0,94	0,67	0,32	1,07
Quick Ratio	0,94	0,67	0,32	1,07
Equity Ratio	−0,02	−0,38	−1,45	0,07
Gross Profit Margin	96,6 %	88,74 %	83,33 %	100 %

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