SKJØNT AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

3,47

Debt-to-Equity Ratio

10,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	179 000	95 000	929 000
Net Income	2 000	6 000	−84 000	3 000
Total Assets	752 000	807 000	885 000	1 203 000
Total Equity	48 000	46 000	40 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	179 000	95 000	929 000
Expenditure	175 000	171 000	203 000	993 000
Operating Profit	2 000	7 000	−107 000	−64 000
Financial Income	0	0	0	68 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	68 000
Earnings Before Tax	2 000	7 000	−107 000	4 000
Tax	0	2 000	−24 000	1 000
Net Income	2 000	6 000	−84 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	124 000	125 000	102 000
Total Current Assets	628 000	683 000	760 000	1 101 000
Total Assets	752 000	807 000	885 000	1 203 000
Total Retained Equity	−437 000	−439 000	−445 000	−361 000
Total Equity	48 000	46 000	40 000	44 000
Total Long-Term Debt	523 000	546 000	566 000	606 000
Total Current Debt	181 000	215 000	278 000	553 000
Total Equity and Debt	752 000	807 000	885 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	159 000	145 000	929 000
Other Income	0	20 000	−50 000	0
Revenue	177 000	179 000	95 000	929 000
Cost of Goods Sold	156 000	135 000	97 000	610 000
Salary Costs	−8 000	−2 000	32 000	199 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	171 000	203 000	993 000
Operating Profit	2 000	7 000	−107 000	−64 000
Financial Income	0	0	0	68 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	68 000
Dividends	0	0	0	0
Net Income	2 000	6 000	−84 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	124 000	125 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	124 000	125 000	102 000
Stock	566 000	645 000	700 000	804 000
Total Investments	0	0	0	0
Cash, Bank	3 000	13 000	16 000	86 000
Total Current Assets	628 000	683 000	760 000	1 101 000
Total Assets	752 000	807 000	885 000	1 203 000
Total Equity	48 000	46 000	40 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	546 000	566 000	606 000
Creditors	31 000	60 000	107 000	259 000
Unpaid Taxes	24 000	21 000	18 000	143 000
Dividends	0	0	0	0
Other Current Debt	125 000	133 000	153 000	151 000
Total Current Debt	181 000	215 000	278 000	553 000
Total Equity and Debt	752 000	807 000	885 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	13,04 %	−210 %	6,82 %
Debt-to-Equity Ratio	10,9	11,87	14,15	13,77
Operating Profit Margin	1,13 %	3,91 %	−112,63 %	−6,89 %
Current Ratio	3,47	3,18	2,73	1,99
Quick Ratio	−1,63	−1,59	−1,8	−4,39
Equity Ratio	0,06	0,06	0,05	0,04
Gross Profit Margin	11,86 %	24,58 %	−2,11 %	34,34 %