SKJENKERINGEN AS

0179 OSLO

Finances

Share Ownership

Return on Equity

1 276,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	415 000	720 000	995 000
Net Income	383 000	−196 000	207 000	149 000
Total Assets	2 141 000	2 541 000	833 000	859 000
Total Equity	30 000	41 000	237 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	415 000	720 000	995 000
Expenditure	688 000	612 000	454 000	803 000
Operating Profit	438 000	−197 000	266 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	438 000	−197 000	266 000	191 000
Tax	54 000	−1 000	58 000	42 000
Net Income	383 000	−196 000	207 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 141 000	2 541 000	833 000	859 000
Total Assets	2 141 000	2 541 000	833 000	859 000
Total Retained Equity	8 000	20 000	215 000	8 000
Total Equity	30 000	41 000	237 000	30 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	2 111 000	2 499 000	594 000	827 000
Total Equity and Debt	2 141 000	2 541 000	833 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 126 000	415 000	720 000	995 000
Other Income	0	0	0	0
Revenue	1 126 000	415 000	720 000	995 000
Cost of Goods Sold	662 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	612 000	454 000	803 000
Operating Profit	438 000	−197 000	266 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	395 000	0	0	327 000
Net Income	383 000	−196 000	207 000	149 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 886 000	278 000	458 000	322 000
Total Current Assets	2 141 000	2 541 000	833 000	859 000
Total Assets	2 141 000	2 541 000	833 000	859 000
Total Equity	30 000	41 000	237 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	624 000	492 000	446 000
Unpaid Taxes	0	291 000	0	0
Dividends	395 000	0	0	327 000
Other Current Debt	1 662 000	1 584 000	43 000	13 000
Total Current Debt	2 111 000	2 499 000	594 000	827 000
Total Equity and Debt	2 141 000	2 541 000	833 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 276,67 %	−478,05 %	87,34 %	496,67 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	38,9 %	−47,47 %	36,94 %	19,3 %
Current Ratio	1,01	1,02	1,4	1,04
Quick Ratio	1,01	1,02	1,4	1,04
Equity Ratio	0,01	0,02	0,28	0,03
Gross Profit Margin	41,21 %	100 %	100 %	100 %