SKJØLBERG SØNDRE AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

307,14 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	1 061 000	1 118 000	718 000
Net Income	86 000	−21 000	−62 000
Total Assets	259 000	282 000	83 000
Total Equity	28 000	−58 000	−37 000

Income (NOK)	2022	2021	2020
Revenue	1 061 000	1 118 000	718 000
Expenditure	974 000	1 139 000	780 000
Operating Profit	87 000	−21 000	−62 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	87 000	−21 000	−62 000
Tax	1 000	0	0
Net Income	86 000	−21 000	−62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	19 000	20 000
Total Current Assets	241 000	264 000	62 000
Total Assets	259 000	282 000	83 000
Total Retained Equity	3 000	−83 000	−62 000
Total Equity	28 000	−58 000	−37 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	231 000	340 000	120 000
Total Equity and Debt	259 000	282 000	83 000

Cash flow (NOK)	2022	2021	2020
Sales Income	961 000	868 000	668 000
Other Income	100 000	250 000	50 000
Revenue	1 061 000	1 118 000	718 000
Cost of Goods Sold	239 000	282 000	205 000
Salary Costs	90 000	358 000	285 000
Depreciation	0	2 000	1 000
Impairment	0	0	0
Expenditure	974 000	1 139 000	780 000
Operating Profit	87 000	−21 000	−62 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	86 000	−21 000	−62 000

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	18 000	18 000	20 000
Total Tangible Assets	18 000	18 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	19 000	20 000
Stock	41 000	0	0
Total Investments	0	0	0
Cash, Bank	24 000	81 000	37 000
Total Current Assets	241 000	264 000	62 000
Total Assets	259 000	282 000	83 000
Total Equity	28 000	−58 000	−37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	215 000	82 000	26 000
Unpaid Taxes	8 000	7 000	71 000
Dividends	0	0	0
Other Current Debt	7 000	251 000	23 000
Total Current Debt	231 000	340 000	120 000
Total Equity and Debt	259 000	282 000	83 000

Financial indicators	2022	2021	2020
Return on Equity	307,14 %	36,21 %	167,57 %
Debt-to-Equity Ratio	0,04	−0	−0
Operating Profit Margin	8,2 %	−1,88 %	−8,64 %
Current Ratio	1,04	0,78	0,52
Quick Ratio	1,27	0,78	0,52
Equity Ratio	0,11	−0,21	−0,45
Gross Profit Margin	77,47 %	74,78 %	71,45 %