SKEDSMO ANLEGG AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

103,33 %

Current Ratio

0,9

Debt-to-Equity Ratio

−4,45

Key figures (NOK)	2022	2021	2020
Revenue	1 513 000	1 641 000	794 000
Net Income	−124 000	−28 000	2 000
Total Assets	586 000	480 000	144 000
Total Equity	−120 000	4 000	32 000

Income (NOK)	2022	2021	2020
Revenue	1 513 000	1 641 000	794 000
Expenditure	1 605 000	1 649 000	790 000
Operating Profit	−93 000	−8 000	3 000
Financial Income	0	0	0
Financial Costs	31 000	19 000	1 000
Financial Balance	−31 000	−19 000	−1 000
Earnings Before Tax	−124 000	−28 000	3 000
Tax	0	0	1 000
Net Income	−124 000	−28 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	433 000	263 000	36 000
Total Current Assets	154 000	217 000	108 000
Total Assets	586 000	480 000	144 000
Total Retained Equity	−150 000	−26 000	2 000
Total Equity	−120 000	4 000	32 000
Total Long-Term Debt	534 000	291 000	0
Total Current Debt	172 000	185 000	112 000
Total Equity and Debt	586 000	480 000	144 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 506 000	1 596 000	794 000
Other Income	7 000	45 000	0
Revenue	1 513 000	1 641 000	794 000
Cost of Goods Sold	222 000	357 000	101 000
Salary Costs	860 000	782 000	441 000
Depreciation	94 000	74 000	9 000
Impairment	0	0	0
Expenditure	1 605 000	1 649 000	790 000
Operating Profit	−93 000	−8 000	3 000
Financial Income	0	0	0
Financial Costs	31 000	19 000	1 000
Financial Balance	−31 000	−19 000	−1 000
Dividends	0	0	0
Net Income	−124 000	−28 000	2 000

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	433 000	263 000	36 000
Total Tangible Assets	433 000	263 000	36 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	433 000	263 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	85 000	181 000	95 000
Total Current Assets	154 000	217 000	108 000
Total Assets	586 000	480 000	144 000
Total Equity	−120 000	4 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	534 000	291 000	0
Creditors	21 000	18 000	18 000
Unpaid Taxes	67 000	87 000	52 000
Dividends	0	0	0
Other Current Debt	84 000	79 000	41 000
Total Current Debt	172 000	185 000	112 000
Total Equity and Debt	586 000	480 000	144 000

Financial indicators	2022	2021	2020
Return on Equity	103,33 %	−700 %	6,25 %
Debt-to-Equity Ratio	−4,45	72,75	0
Operating Profit Margin	−6,15 %	−0,49 %	0,38 %
Current Ratio	0,9	1,17	0,96
Quick Ratio	0,9	1,17	0,96
Equity Ratio	−0,2	0,01	0,22
Gross Profit Margin	85,33 %	78,24 %	87,28 %