SK DATA AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

325 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 392 000	1 453 000	1 488 000
Net Income	−364 000	−120 000	−39 000	−104 000
Total Assets	363 000	713 000	559 000	730 000
Total Equity	−112 000	252 000	373 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 392 000	1 453 000	1 488 000
Expenditure	1 476 000	1 546 000	1 504 000	1 622 000
Operating Profit	−262 000	−154 000	−50 000	−133 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	−263 000	−154 000	−50 000	−133 000
Tax	102 000	−34 000	−11 000	−29 000
Net Income	−364 000	−120 000	−39 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	114 000	93 000	100 000
Total Current Assets	350 000	599 000	466 000	630 000
Total Assets	363 000	713 000	559 000	730 000
Total Retained Equity	−212 000	152 000	273 000	312 000
Total Equity	−112 000	252 000	373 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 000	461 000	186 000	319 000
Total Equity and Debt	363 000	713 000	559 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	1 392 000	1 453 000	1 488 000
Other Income	0	0	0	0
Revenue	1 213 000	1 392 000	1 453 000	1 488 000
Cost of Goods Sold	57 000	41 000	79 000	34 000
Salary Costs	958 000	1 080 000	1 084 000	1 107 000
Depreciation	0	13 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 476 000	1 546 000	1 504 000	1 622 000
Operating Profit	−262 000	−154 000	−50 000	−133 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−364 000	−120 000	−39 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	102 000	68 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	30 000
Total Tangible Assets	0	0	13 000	30 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	13 000	114 000	93 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	345 000	293 000	445 000
Total Current Assets	350 000	599 000	466 000	630 000
Total Assets	363 000	713 000	559 000	730 000
Total Equity	−112 000	252 000	373 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	18 000	9 000	6 000
Unpaid Taxes	74 000	120 000	78 000	179 000
Dividends	0	0	0	0
Other Current Debt	354 000	323 000	99 000	134 000
Total Current Debt	474 000	461 000	186 000	319 000
Total Equity and Debt	363 000	713 000	559 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325 %	−47,62 %	−10,46 %	−25,24 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,6 %	−11,06 %	−3,44 %	−8,94 %
Current Ratio	0,74	1,3	2,51	1,97
Quick Ratio	0,74	1,3	2,51	1,97
Equity Ratio	−0,31	0,35	0,67	0,56
Gross Profit Margin	95,3 %	97,05 %	94,56 %	97,72 %