SKAMLØST NETTVERK AS

0975 OSLO

Finances

Share Ownership

Return on Equity

68,93 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	553 000	372 000	383 000
Net Income	71 000	33 000	−25 000
Total Assets	194 000	133 000	26 000
Total Equity	103 000	33 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	553 000	372 000	383 000
Expenditure	458 000	336 000	408 000
Operating Profit	95 000	37 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	94 000	37 000	−25 000
Tax	24 000	3 000	0
Net Income	71 000	33 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	69 000	0
Total Current Assets	194 000	64 000	26 000
Total Assets	194 000	133 000	26 000
Total Retained Equity	73 000	8 000	−25 000
Total Equity	103 000	33 000	−1 000
Total Long-Term Debt	1 000	0	17 000
Total Current Debt	89 000	100 000	10 000
Total Equity and Debt	194 000	133 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	300 000	40 000	0
Other Income	253 000	332 000	383 000
Revenue	553 000	372 000	383 000
Cost of Goods Sold	293 000	264 000	376 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	458 000	336 000	408 000
Operating Profit	95 000	37 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	71 000	33 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	69 000	0
Total Fixed Assets	0	69 000	0
Stock	50 000	0	0
Total Investments	0	0	0
Cash, Bank	45 000	50 000	13 000
Total Current Assets	194 000	64 000	26 000
Total Assets	194 000	133 000	26 000
Total Equity	103 000	33 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	17 000
Creditors	15 000	33 000	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	50 000	63 000	0
Total Current Debt	89 000	100 000	10 000
Total Equity and Debt	194 000	133 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	68,93 %	100 %	2 500 %
Debt-to-Equity Ratio	0,01	0	−17
Operating Profit Margin	17,18 %	9,95 %	−6,53 %
Current Ratio	2,18	0,64	2,6
Quick Ratio	4,97	0,64	2,6
Equity Ratio	0,53	0,25	−0,04
Gross Profit Margin	47,02 %	29,03 %	1,83 %