SKRIMFJELL AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

35,83 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	1 084 000	883 000	183 000
Net Income	43 000	−63 000	−23 000	139 000
Total Assets	199 000	297 000	359 000	206 000
Total Equity	120 000	77 000	140 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	1 084 000	883 000	183 000
Expenditure	843 000	1 152 000	905 000	6 000
Operating Profit	48 000	−69 000	−22 000	178 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	43 000	−69 000	−23 000	178 000
Tax	0	−6 000	0	39 000
Net Income	43 000	−63 000	−23 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	182 000	297 000	359 000	206 000
Total Assets	199 000	297 000	359 000	206 000
Total Retained Equity	90 000	53 000	116 000	139 000
Total Equity	120 000	77 000	140 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	220 000	219 000	43 000
Total Equity and Debt	199 000	297 000	359 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	1 084 000	883 000	183 000
Other Income	0	0	0	0
Revenue	891 000	1 084 000	883 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	729 000	1 044 000	871 000	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	1 152 000	905 000	6 000
Operating Profit	48 000	−69 000	−22 000	178 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	43 000	−63 000	−23 000	139 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	161 000	224 000	61 000
Total Current Assets	182 000	297 000	359 000	206 000
Total Assets	199 000	297 000	359 000	206 000
Total Equity	120 000	77 000	140 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	113 000	123 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	106 000	90 000	4 000
Total Current Debt	78 000	220 000	219 000	43 000
Total Equity and Debt	199 000	297 000	359 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,83 %	−81,82 %	−16,43 %	85,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,39 %	−6,37 %	−2,49 %	97,27 %
Current Ratio	2,33	1,35	1,64	4,79
Quick Ratio	2,33	1,35	1,64	4,79
Equity Ratio	0,6	0,26	0,39	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %