SKJÅK ENTREPRENØRSERVICE AS

2690 SKJÅK

Finances

Return on Equity

−2,71 %

Current Ratio

30,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	238 000	207 000	196 000
Net Income	−53 000	291 000	198 000	213 000
Total Assets	2 018 000	2 132 000	1 988 000	1 862 000
Total Equity	1 959 000	2 012 000	1 821 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	238 000	207 000	196 000
Expenditure	211 000	189 000	150 000	102 000
Operating Profit	9 000	49 000	58 000	94 000
Financial Income	−59 000	254 000	156 000	143 000
Financial Costs	0	0	0	0
Financial Balance	−59 000	254 000	156 000	143 000
Earnings Before Tax	−51 000	303 000	214 000	237 000
Tax	2 000	12 000	17 000	24 000
Net Income	−53 000	291 000	198 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	269 000	332 000	131 000
Total Current Assets	1 802 000	1 863 000	1 656 000	1 731 000
Total Assets	2 018 000	2 132 000	1 988 000	1 862 000
Total Retained Equity	1 859 000	1 912 000	1 721 000	1 724 000
Total Equity	1 959 000	2 012 000	1 821 000	1 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	120 000	167 000	39 000
Total Equity and Debt	2 018 000	2 132 000	1 988 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	238 000	207 000	196 000
Revenue	220 000	238 000	207 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	38 000	38 000	43 000
Depreciation	51 000	51 000	38 000	0
Impairment	0	0	0	0
Expenditure	211 000	189 000	150 000	102 000
Operating Profit	9 000	49 000	58 000	94 000
Financial Income	−59 000	254 000	156 000	143 000
Financial Costs	0	0	0	0
Financial Balance	−59 000	254 000	156 000	143 000
Dividends	0	100 000	200 000	0
Net Income	−53 000	291 000	198 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	78 000	90 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	166 000	217 000	0
Total Tangible Assets	115 000	166 000	217 000	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	216 000	269 000	332 000	131 000
Stock	0	0	0	0
Total Investments	472 000	561 000	429 000	377 000
Cash, Bank	1 235 000	1 187 000	1 144 000	1 063 000
Total Current Assets	1 802 000	1 863 000	1 656 000	1 731 000
Total Assets	2 018 000	2 132 000	1 988 000	1 862 000
Total Equity	1 959 000	2 012 000	1 821 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	2 000	14 000
Unpaid Taxes	39 000	20 000	30 000	24 000
Dividends	0	100 000	200 000	0
Other Current Debt	5 000	100 000	135 000	0
Total Current Debt	59 000	120 000	167 000	39 000
Total Equity and Debt	2 018 000	2 132 000	1 988 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	14,46 %	10,87 %	11,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	20,59 %	28,02 %	47,96 %
Current Ratio	30,54	15,53	9,92	44,38
Quick Ratio	30,54	15,53	9,92	44,38
Equity Ratio	0,97	0,94	0,92	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %