company

SKAMLØST FORLAG AS

0975 OSLO

Finances

Share Ownership

Return on Equity

36,49 %

Current Ratio

6,93

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	1 985 000	1 519 000	423 000
Net Income	154 000	55 000	82 000	102 000
Total Assets	1 956 000	4 392 000	1 808 000	321 000
Total Equity	422 000	268 000	214 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	1 985 000	1 519 000	423 000
Expenditure	4 152 000	1 824 000	1 393 000	292 000
Operating Profit	357 000	161 000	127 000	131 000
Financial Income	0	0	0	0
Financial Costs	159 000	90 000	22 000	0
Financial Balance	−159 000	−90 000	−22 000	0
Earnings Before Tax	199 000	70 000	105 000	131 000
Tax	45 000	15 000	23 000	29 000
Net Income	154 000	55 000	82 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	3 033 000	547 000	0
Total Current Assets	1 524 000	1 358 000	1 261 000	321 000
Total Assets	1 956 000	4 392 000	1 808 000	321 000
Total Retained Equity	392 000	238 000	184 000	102 000
Total Equity	422 000	268 000	214 000	132 000
Total Long-Term Debt	1 314 000	2 972 000	668 000	0
Total Current Debt	220 000	1 151 000	927 000	188 000
Total Equity and Debt	1 956 000	4 392 000	1 808 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 191 000	1 934 000	1 500 000	423 000
Other Income	318 000	50 000	20 000	0
Revenue	4 509 000	1 985 000	1 519 000	423 000
Cost of Goods Sold	2 111 000	904 000	692 000	201 000
Salary Costs	0	0	0	0
Depreciation	141 000	158 000	180 000	0
Impairment	0	0	0	0
Expenditure	4 152 000	1 824 000	1 393 000	292 000
Operating Profit	357 000	161 000	127 000	131 000
Financial Income	0	0	0	0
Financial Costs	159 000	90 000	22 000	0
Financial Balance	−159 000	−90 000	−22 000	0
Dividends	0	0	0	0
Net Income	154 000	55 000	82 000	102 000

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	402 000	3 003 000	547 000	0
Total Tangible Assets	402 000	3 003 000	547 000	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	432 000	3 033 000	547 000	0
Stock	1 192 000	799 000	190 000	81 000
Total Investments	0	0	0	0
Cash, Bank	119 000	109 000	108 000	62 000
Total Current Assets	1 524 000	1 358 000	1 261 000	321 000
Total Assets	1 956 000	4 392 000	1 808 000	321 000
Total Equity	422 000	268 000	214 000	132 000
Short-Term Group Debt	0	69 000	0	0
Total Long-Term Debt	1 314 000	2 972 000	668 000	0
Creditors	220 000	980 000	772 000	114 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	102 000	131 000	43 000
Total Current Debt	220 000	1 151 000	927 000	188 000
Total Equity and Debt	1 956 000	4 392 000	1 808 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,49 %	20,52 %	38,32 %	77,27 %
Debt-to-Equity Ratio	3,11	11,09	3,12	0
Operating Profit Margin	7,92 %	8,11 %	8,36 %	30,97 %
Current Ratio	6,93	1,18	1,36	1,71
Quick Ratio	−1,57	3,86	1,71	3
Equity Ratio	0,22	0,06	0,12	0,41
Gross Profit Margin	53,18 %	54,46 %	54,44 %	52,48 %

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