GL SKJETTEN AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 630 000	4 937 000	4 644 000	1 379 000
Net Income	−78 000	−245 000	−136 000	−740 000
Total Assets	353 000	466 000	488 000	628 000
Total Equity	−1 174 000	−1 096 000	−851 000	−715 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 630 000	4 937 000	4 644 000	1 379 000
Expenditure	5 731 000	5 173 000	4 780 000	2 119 000
Operating Profit	−72 000	−237 000	−136 000	−740 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	0	0
Financial Balance	−5 000	−8 000	0	0
Earnings Before Tax	−78 000	−245 000	−136 000	−740 000
Tax	0	0	0	0
Net Income	−78 000	−245 000	−136 000	−740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	223 000	290 000	345 000
Total Current Assets	272 000	243 000	198 000	283 000
Total Assets	353 000	466 000	488 000	628 000
Total Retained Equity	−1 204 000	−1 126 000	−881 000	−745 000
Total Equity	−1 174 000	−1 096 000	−851 000	−715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 527 000	1 562 000	1 339 000	1 344 000
Total Equity and Debt	353 000	466 000	488 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 602 000	4 832 000	4 605 000	1 362 000
Other Income	27 000	105 000	39 000	17 000
Revenue	5 630 000	4 937 000	4 644 000	1 379 000
Cost of Goods Sold	2 256 000	2 061 000	1 946 000	485 000
Salary Costs	2 132 000	2 000 000	1 808 000	580 000
Depreciation	67 000	67 000	64 000	59 000
Impairment	0	0	0	0
Expenditure	5 731 000	5 173 000	4 780 000	2 119 000
Operating Profit	−72 000	−237 000	−136 000	−740 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	0	0
Financial Balance	−5 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−78 000	−245 000	−136 000	−740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 000	52 000	78 000	104 000
Total Intangible Assets	26 000	52 000	78 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	96 000	137 000	166 000
Total Tangible Assets	55 000	96 000	137 000	166 000
Total Fiancial Fixed Assets	0	75 000	75 000	75 000
Total Fixed Assets	81 000	223 000	290 000	345 000
Stock	107 000	78 000	71 000	57 000
Total Investments	0	0	0	0
Cash, Bank	40 000	110 000	97 000	207 000
Total Current Assets	272 000	243 000	198 000	283 000
Total Assets	353 000	466 000	488 000	628 000
Total Equity	−1 174 000	−1 096 000	−851 000	−715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	493 000	471 000	256 000	329 000
Unpaid Taxes	215 000	396 000	260 000	112 000
Dividends	0	0	0	0
Other Current Debt	819 000	695 000	823 000	903 000
Total Current Debt	1 527 000	1 562 000	1 339 000	1 344 000
Total Equity and Debt	353 000	466 000	488 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	22,35 %	15,98 %	103,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,28 %	−4,8 %	−2,93 %	−53,66 %
Current Ratio	0,18	0,16	0,15	0,21
Quick Ratio	0,19	0,16	0,16	0,22
Equity Ratio	−3,33	−2,35	−1,74	−1,14
Gross Profit Margin	59,93 %	58,25 %	58,1 %	64,83 %