SKONTORP VIKARTJENESTER AS

1628 ENGELSVIKEN

Finances

Return on Equity

723,84 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	232 000	330 000	589 000
Net Income	3 279 000	9 818 000	−46 000	56 000
Total Assets	4 966 000	5 579 000	367 000	279 000
Total Equity	453 000	5 534 000	217 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	232 000	330 000	589 000
Expenditure	165 000	329 000	390 000	517 000
Operating Profit	−43 000	−97 000	−60 000	73 000
Financial Income	3 334 000	9 959 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 334 000	9 959 000	0	0
Earnings Before Tax	3 291 000	9 862 000	−59 000	72 000
Tax	13 000	44 000	−13 000	16 000
Net Income	3 279 000	9 818 000	−46 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	238 000	238 000	238 000
Total Current Assets	4 728 000	5 341 000	129 000	41 000
Total Assets	4 966 000	5 579 000	367 000	279 000
Total Retained Equity	420 000	5 501 000	183 000	230 000
Total Equity	453 000	5 534 000	217 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 513 000	44 000	150 000	16 000
Total Equity and Debt	4 966 000	5 579 000	367 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	232 000	330 000	589 000
Other Income	0	0	0	0
Revenue	122 000	232 000	330 000	589 000
Cost of Goods Sold	122 000	232 000	320 000	461 000
Salary Costs	0	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	329 000	390 000	517 000
Operating Profit	−43 000	−97 000	−60 000	73 000
Financial Income	3 334 000	9 959 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 334 000	9 959 000	0	0
Dividends	8 360 000	4 500 000	0	0
Net Income	3 279 000	9 818 000	−46 000	56 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	238 000	238 000	238 000	238 000
Total Fixed Assets	238 000	238 000	238 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 701 000	5 334 000	108 000	34 000
Total Current Assets	4 728 000	5 341 000	129 000	41 000
Total Assets	4 966 000	5 579 000	367 000	279 000
Total Equity	453 000	5 534 000	217 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 360 000	4 500 000	0	0
Other Current Debt	0	0	150 000	0
Total Current Debt	4 513 000	44 000	150 000	16 000
Total Equity and Debt	4 966 000	5 579 000	367 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	723,84 %	177,41 %	−21,2 %	21,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,25 %	−41,81 %	−18,18 %	12,39 %
Current Ratio	1,05	121,39	0,86	2,56
Quick Ratio	1,05	121,39	0,86	2,56
Equity Ratio	0,09	0,99	0,59	0,94
Gross Profit Margin	0 %	0 %	3,03 %	21,73 %