SKJÅK ADVENTURE AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−65 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	900 000	720 000	516 000
Net Income	−65 000	37 000	−43 000	18 000
Total Assets	118 000	217 000	233 000	341 000
Total Equity	100 000	165 000	128 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	900 000	720 000	516 000
Expenditure	693 000	849 000	763 000	491 000
Operating Profit	−65 000	52 000	−43 000	24 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−65 000	51 000	−43 000	26 000
Tax	0	14 000	0	7 000
Net Income	−65 000	37 000	−43 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	40 000	99 000	124 000
Total Current Assets	111 000	177 000	134 000	217 000
Total Assets	118 000	217 000	233 000	341 000
Total Retained Equity	70 000	135 000	98 000	142 000
Total Equity	100 000	165 000	128 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	52 000	105 000	170 000
Total Equity and Debt	118 000	217 000	233 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	900 000	720 000	516 000
Other Income	0	1 000	0	0
Revenue	627 000	900 000	720 000	516 000
Cost of Goods Sold	8 000	9 000	5 000	11 000
Salary Costs	258 000	383 000	502 000	210 000
Depreciation	29 000	59 000	56 000	48 000
Impairment	0	0	0	0
Expenditure	693 000	849 000	763 000	491 000
Operating Profit	−65 000	52 000	−43 000	24 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−65 000	37 000	−43 000	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	2 000	14 000	28 000	46 000
Fixtures	5 000	22 000	67 000	74 000
Total Tangible Assets	7 000	36 000	95 000	120 000
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	7 000	40 000	99 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	177 000	118 000	217 000
Total Current Assets	111 000	177 000	134 000	217 000
Total Assets	118 000	217 000	233 000	341 000
Total Equity	100 000	165 000	128 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	13 000	7 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	19 000	92 000	153 000
Total Current Debt	18 000	52 000	105 000	170 000
Total Equity and Debt	118 000	217 000	233 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65 %	22,42 %	−33,59 %	10,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,37 %	5,78 %	−5,97 %	4,65 %
Current Ratio	6,17	3,4	1,28	1,28
Quick Ratio	6,17	3,4	1,28	1,28
Equity Ratio	0,85	0,76	0,55	0,5
Gross Profit Margin	98,72 %	99 %	99,31 %	97,87 %