SKJÆRGÅRDSMAT AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−14,49 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 301 000	1 661 000	1 750 000
Net Income	−30 000	−24 000	−43 000	−1 000
Total Assets	421 000	343 000	556 000	1 482 000
Total Equity	207 000	237 000	261 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 301 000	1 661 000	1 750 000
Expenditure	1 300 000	1 330 000	1 717 000	1 749 000
Operating Profit	−39 000	−30 000	−55 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	−39 000	−30 000	−55 000	1 000
Tax	−8 000	−6 000	−12 000	1 000
Net Income	−30 000	−24 000	−43 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	27 000	34 000	43 000
Total Current Assets	395 000	316 000	523 000	1 439 000
Total Assets	421 000	343 000	556 000	1 482 000
Total Retained Equity	177 000	207 000	231 000	274 000
Total Equity	207 000	237 000	261 000	304 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	214 000	106 000	293 000	1 176 000
Total Equity and Debt	421 000	343 000	556 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 259 000	1 289 000	1 661 000	1 750 000
Other Income	1 000	12 000	0	0
Revenue	1 261 000	1 301 000	1 661 000	1 750 000
Cost of Goods Sold	540 000	382 000	705 000	880 000
Salary Costs	473 000	692 000	718 000	695 000
Depreciation	10 000	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	1 300 000	1 330 000	1 717 000	1 749 000
Operating Profit	−39 000	−30 000	−55 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−30 000	−24 000	−43 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	27 000	34 000	43 000
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	26 000	27 000	34 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	314 000	407 000	1 337 000
Total Current Assets	395 000	316 000	523 000	1 439 000
Total Assets	421 000	343 000	556 000	1 482 000
Total Equity	207 000	237 000	261 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	22 000	9 000	70 000	233 000
Unpaid Taxes	52 000	35 000	58 000	51 000
Dividends	0	0	0	0
Other Current Debt	140 000	62 000	165 000	891 000
Total Current Debt	214 000	106 000	293 000	1 176 000
Total Equity and Debt	421 000	343 000	556 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,49 %	−10,13 %	−16,48 %	−0,33 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−3,09 %	−2,31 %	−3,31 %	0,06 %
Current Ratio	1,85	2,98	1,78	1,22
Quick Ratio	1,85	2,98	1,78	1,22
Equity Ratio	0,49	0,69	0,47	0,21
Gross Profit Margin	57,18 %	70,64 %	57,56 %	49,71 %