SKJEDSVOLD & NYSTUEN AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

406,98 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 262 000	2 650 000	865 000
Net Income	−175 000	53 000	−21 000
Total Assets	289 000	576 000	316 000
Total Equity	−43 000	132 000	79 000

Income (NOK)	2022	2021	2020
Revenue	1 262 000	2 650 000	865 000
Expenditure	1 437 000	2 569 000	879 000
Operating Profit	−175 000	81 000	−13 000
Financial Income	0	0	0
Financial Costs	0	8 000	7 000
Financial Balance	0	−8 000	−7 000
Earnings Before Tax	−175 000	73 000	−21 000
Tax	0	21 000	0
Net Income	−175 000	53 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	71 000	250 000
Total Current Assets	234 000	505 000	66 000
Total Assets	289 000	576 000	316 000
Total Retained Equity	−143 000	32 000	−21 000
Total Equity	−43 000	132 000	79 000
Total Long-Term Debt	0	0	180 000
Total Current Debt	331 000	444 000	57 000
Total Equity and Debt	289 000	576 000	316 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 258 000	2 620 000	865 000
Other Income	4 000	29 000	0
Revenue	1 262 000	2 650 000	865 000
Cost of Goods Sold	79 000	591 000	352 000
Salary Costs	1 172 000	1 447 000	281 000
Depreciation	16 000	33 000	16 000
Impairment	0	0	0
Expenditure	1 437 000	2 569 000	879 000
Operating Profit	−175 000	81 000	−13 000
Financial Income	0	0	0
Financial Costs	0	8 000	7 000
Financial Balance	0	−8 000	−7 000
Dividends	0	0	0
Net Income	−175 000	53 000	−21 000

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	55 000	71 000	250 000
Total Tangible Assets	55 000	71 000	250 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	55 000	71 000	250 000
Stock	0	0	17 000
Total Investments	0	0	0
Cash, Bank	127 000	381 000	32 000
Total Current Assets	234 000	505 000	66 000
Total Assets	289 000	576 000	316 000
Total Equity	−43 000	132 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	180 000
Creditors	17 000	113 000	−10 000
Unpaid Taxes	213 000	160 000	43 000
Dividends	0	0	0
Other Current Debt	101 000	151 000	24 000
Total Current Debt	331 000	444 000	57 000
Total Equity and Debt	289 000	576 000	316 000

Financial indicators	2022	2021	2020
Return on Equity	406,98 %	40,15 %	−26,58 %
Debt-to-Equity Ratio	−0	0	2,28
Operating Profit Margin	−13,87 %	3,06 %	−1,5 %
Current Ratio	0,71	1,14	1,16
Quick Ratio	0,71	1,14	1,65
Equity Ratio	−0,15	0,23	0,25
Gross Profit Margin	93,74 %	77,7 %	59,31 %