SKJÅK MEDIAUTVIKLING AS

2690 SKJÅK

Finances

Return on Equity

6,68 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 978 000	9 139 000	8 594 000	8 614 000
Net Income	1 102 000	1 089 000	657 000	503 000
Total Assets	20 445 000	18 315 000	18 139 000	17 941 000
Total Equity	16 496 000	15 219 000	14 130 000	13 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 978 000	9 139 000	8 594 000	8 614 000
Expenditure	9 449 000	8 130 000	8 001 000	8 267 000
Operating Profit	528 000	1 009 000	594 000	347 000
Financial Income	746 000	297 000	221 000	277 000
Financial Costs	5 000	1 000	2 000	1 000
Financial Balance	741 000	296 000	219 000	276 000
Earnings Before Tax	1 269 000	1 305 000	813 000	623 000
Tax	167 000	216 000	155 000	121 000
Net Income	1 102 000	1 089 000	657 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 696 000	9 107 000	9 092 000	9 005 000
Total Current Assets	10 748 000	9 209 000	9 047 000	8 936 000
Total Assets	20 445 000	18 315 000	18 139 000	17 941 000
Total Retained Equity	9 345 000	8 863 000	7 901 000	7 244 000
Total Equity	16 496 000	15 219 000	14 130 000	13 473 000
Total Long-Term Debt	132 000	26 000	965 000	871 000
Total Current Debt	3 817 000	3 070 000	3 044 000	3 597 000
Total Equity and Debt	20 445 000	18 315 000	18 139 000	17 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 490 000	7 750 000	7 152 000	6 911 000
Other Income	1 488 000	1 389 000	1 442 000	1 703 000
Revenue	9 978 000	9 139 000	8 594 000	8 614 000
Cost of Goods Sold	1 002 000	847 000	897 000	909 000
Salary Costs	5 238 000	4 413 000	4 274 000	4 481 000
Depreciation	250 000	178 000	201 000	250 000
Impairment	0	0	0	0
Expenditure	9 449 000	8 130 000	8 001 000	8 267 000
Operating Profit	528 000	1 009 000	594 000	347 000
Financial Income	746 000	297 000	221 000	277 000
Financial Costs	5 000	1 000	2 000	1 000
Financial Balance	741 000	296 000	219 000	276 000
Dividends	0	0	0	0
Net Income	1 102 000	1 089 000	657 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	82 000	298 000	338 000
Real Eastate	203 000	126 000	788 000	848 000
Machinery and Plant Facilities	685 000	757 000	0	69 000
Fixtures	111 000	32 000	137 000	23 000
Total Tangible Assets	999 000	915 000	925 000	941 000
Total Fiancial Fixed Assets	8 571 000	8 109 000	7 869 000	7 727 000
Total Fixed Assets	9 696 000	9 107 000	9 092 000	9 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	8 093 000	8 020 000
Total Current Assets	10 748 000	9 209 000	9 047 000	8 936 000
Total Assets	20 445 000	18 315 000	18 139 000	17 941 000
Total Equity	16 496 000	15 219 000	14 130 000	13 473 000
Short-Term Group Debt	793 000	128 000	0	0
Total Long-Term Debt	132 000	26 000	965 000	871 000
Creditors	371 000	324 000	391 000	352 000
Unpaid Taxes	425 000	456 000	384 000	369 000
Dividends	0	0	0	0
Other Current Debt	2 229 000	2 162 000	2 100 000	2 780 000
Total Current Debt	3 817 000	3 070 000	3 044 000	3 597 000
Total Equity and Debt	20 445 000	18 315 000	18 139 000	17 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	7,16 %	4,65 %	3,73 %
Debt-to-Equity Ratio	0,01	0	0,07	0,06
Operating Profit Margin	5,29 %	11,04 %	6,91 %	4,03 %
Current Ratio	2,82	3	2,97	2,48
Quick Ratio	2,82	3	2,97	2,48
Equity Ratio	0,81	0,83	0,78	0,75
Gross Profit Margin	89,96 %	90,73 %	89,56 %	89,45 %