SKIEN REGNSKAPSKONTOR AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

28,17 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 591 000	5 948 000	5 350 000	5 556 000
Net Income	162 000	353 000	385 000	139 000
Total Assets	2 554 000	3 059 000	2 134 000	1 966 000
Total Equity	575 000	503 000	300 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 591 000	5 948 000	5 350 000	5 556 000
Expenditure	6 384 000	5 496 000	4 857 000	5 380 000
Operating Profit	206 000	452 000	494 000	177 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	207 000	453 000	495 000	179 000
Tax	46 000	100 000	110 000	40 000
Net Income	162 000	353 000	385 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	2 000	29 000	62 000
Total Current Assets	2 553 000	3 057 000	2 106 000	1 904 000
Total Assets	2 554 000	3 059 000	2 134 000	1 966 000
Total Retained Equity	475 000	403 000	200 000	741 000
Total Equity	575 000	503 000	300 000	792 000
Total Long-Term Debt	2 000	0	6 000	16 000
Total Current Debt	1 977 000	2 556 000	1 828 000	1 159 000
Total Equity and Debt	2 554 000	3 059 000	2 134 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 591 000	5 948 000	5 350 000	5 556 000
Other Income	0	0	0	0
Revenue	6 591 000	5 948 000	5 350 000	5 556 000
Cost of Goods Sold	58 000	31 000	46 000	29 000
Salary Costs	5 068 000	4 298 000	3 642 000	4 238 000
Depreciation	0	28 000	34 000	43 000
Impairment	0	0	0	0
Expenditure	6 384 000	5 496 000	4 857 000	5 380 000
Operating Profit	206 000	452 000	494 000	177 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	90 000	150 000	877 000	0
Net Income	162 000	353 000	385 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	28 000	61 000
Total Tangible Assets	0	0	28 000	61 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	2 000	29 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	1 379 000	852 000	841 000
Total Current Assets	2 553 000	3 057 000	2 106 000	1 904 000
Total Assets	2 554 000	3 059 000	2 134 000	1 966 000
Total Equity	575 000	503 000	300 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	6 000	16 000
Creditors	130 000	100 000	64 000	76 000
Unpaid Taxes	661 000	839 000	387 000	346 000
Dividends	90 000	150 000	877 000	0
Other Current Debt	1 144 000	1 359 000	1 257 000	683 000
Total Current Debt	1 977 000	2 556 000	1 828 000	1 159 000
Total Equity and Debt	2 554 000	3 059 000	2 134 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,17 %	70,18 %	128,33 %	17,55 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	3,13 %	7,6 %	9,23 %	3,19 %
Current Ratio	1,29	1,2	1,15	1,64
Quick Ratio	1,29	1,2	1,15	1,64
Equity Ratio	0,23	0,16	0,14	0,4
Gross Profit Margin	99,12 %	99,48 %	99,14 %	99,48 %