SKILLS ØKONOMI AS

1177 OSLO

Finances

Share Ownership

Return on Equity

32,62 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 404 000	2 040 000	305 000
Net Income	46 000	31 000	113 000	7 000
Total Assets	911 000	797 000	748 000	206 000
Total Equity	141 000	145 000	214 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 404 000	2 040 000	305 000
Expenditure	2 741 000	2 351 000	1 895 000	297 000
Operating Profit	83 000	54 000	145 000	7 000
Financial Income	0	0	0	0
Financial Costs	18 000	14 000	0	0
Financial Balance	−18 000	−14 000	0	0
Earnings Before Tax	65 000	40 000	145 000	7 000
Tax	19 000	9 000	32 000	0
Net Income	46 000	31 000	113 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	260 000	327 000	0
Total Current Assets	718 000	537 000	422 000	206 000
Total Assets	911 000	797 000	748 000	206 000
Total Retained Equity	41 000	45 000	114 000	1 000
Total Equity	141 000	145 000	214 000	101 000
Total Long-Term Debt	160 000	234 000	320 000	0
Total Current Debt	610 000	418 000	214 000	105 000
Total Equity and Debt	911 000	797 000	748 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 824 000	2 404 000	2 040 000	295 000
Other Income	0	0	0	10 000
Revenue	2 824 000	2 404 000	2 040 000	305 000
Cost of Goods Sold	515 000	41 000	49 000	0
Salary Costs	1 055 000	926 000	862 000	12 000
Depreciation	67 000	67 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 741 000	2 351 000	1 895 000	297 000
Operating Profit	83 000	54 000	145 000	7 000
Financial Income	0	0	0	0
Financial Costs	18 000	14 000	0	0
Financial Balance	−18 000	−14 000	0	0
Dividends	50 000	100 000	0	0
Net Income	46 000	31 000	113 000	7 000

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	193 000	260 000	327 000	0
Total Tangible Assets	193 000	260 000	327 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	260 000	327 000	0
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	0
Cash, Bank	161 000	102 000	90 000	49 000
Total Current Assets	718 000	537 000	422 000	206 000
Total Assets	911 000	797 000	748 000	206 000
Total Equity	141 000	145 000	214 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	234 000	320 000	0
Creditors	107 000	67 000	7 000	91 000
Unpaid Taxes	179 000	133 000	127 000	0
Dividends	50 000	100 000	0	0
Other Current Debt	251 000	102 000	61 000	13 000
Total Current Debt	610 000	418 000	214 000	105 000
Total Equity and Debt	911 000	797 000	748 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,62 %	21,38 %	52,8 %	6,93 %
Debt-to-Equity Ratio	1,13	1,61	1,5	0
Operating Profit Margin	2,94 %	2,25 %	7,11 %	2,3 %
Current Ratio	1,18	1,28	1,97	1,96
Quick Ratio	1,18	1,28	1,97	1,96
Equity Ratio	0,15	0,18	0,29	0,49
Gross Profit Margin	81,76 %	98,29 %	97,6 %	100 %