SKJEGGEBUST AS

4120 TAU

Finances

Share Ownership

Return on Equity

−132,48 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 454 000	2 236 000	5 472 000
Net Income	−363 000	−654 000	443 000	741 000
Total Assets	609 000	870 000	1 621 000	1 508 000
Total Equity	274 000	637 000	1 291 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 454 000	2 236 000	5 472 000
Expenditure	2 090 000	2 105 000	1 666 000	4 581 000
Operating Profit	−359 000	−652 000	570 000	891 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	10 000
Financial Balance	−4 000	−2 000	−2 000	−10 000
Earnings Before Tax	−363 000	−654 000	568 000	881 000
Tax	0	0	125 000	141 000
Net Income	−363 000	−654 000	443 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	148 000	0	0
Total Current Assets	524 000	722 000	1 621 000	1 508 000
Total Assets	609 000	870 000	1 621 000	1 508 000
Total Retained Equity	−64 000	299 000	953 000	510 000
Total Equity	274 000	637 000	1 291 000	848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	233 000	330 000	659 000
Total Equity and Debt	609 000	870 000	1 621 000	1 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 592 000	976 000	2 123 000	5 466 000
Other Income	140 000	477 000	113 000	6 000
Revenue	1 731 000	1 454 000	2 236 000	5 472 000
Cost of Goods Sold	415 000	446 000	323 000	2 273 000
Salary Costs	1 112 000	910 000	614 000	910 000
Depreciation	63 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	2 090 000	2 105 000	1 666 000	4 581 000
Operating Profit	−359 000	−652 000	570 000	891 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	10 000
Financial Balance	−4 000	−2 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	−363 000	−654 000	443 000	741 000

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	85 000	148 000	0	0
Total Tangible Assets	85 000	148 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	148 000	0	0
Stock	37 000	50 000	19 000	27 000
Total Investments	0	0	0	0
Cash, Bank	324 000	389 000	1 501 000	1 264 000
Total Current Assets	524 000	722 000	1 621 000	1 508 000
Total Assets	609 000	870 000	1 621 000	1 508 000
Total Equity	274 000	637 000	1 291 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	26 000	37 000	177 000
Unpaid Taxes	129 000	103 000	80 000	65 000
Dividends	0	0	0	0
Other Current Debt	131 000	104 000	87 000	277 000
Total Current Debt	335 000	233 000	330 000	659 000
Total Equity and Debt	609 000	870 000	1 621 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,48 %	−102,67 %	34,31 %	87,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,74 %	−44,84 %	25,49 %	16,28 %
Current Ratio	1,56	3,1	4,91	2,29
Quick Ratio	1,76	3,95	5,21	2,39
Equity Ratio	0,45	0,73	0,8	0,56
Gross Profit Margin	76,03 %	69,33 %	85,55 %	58,46 %