AR-ING AS SKJERVØY

9180 SKJERVØY

Finances

Return on Equity

23,77 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	1 561 000	2 738 000	2 203 000
Net Income	539 000	−135 000	−162 000	49 000
Total Assets	2 721 000	2 260 000	2 678 000	2 831 000
Total Equity	2 268 000	1 729 000	1 864 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	1 561 000	2 738 000	2 203 000
Expenditure	1 598 000	1 721 000	2 925 000	2 120 000
Operating Profit	691 000	−159 000	−187 000	83 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	13 000	21 000	19 000
Financial Balance	−1 000	−13 000	−20 000	−18 000
Earnings Before Tax	691 000	−173 000	−207 000	65 000
Tax	152 000	−38 000	−44 000	16 000
Net Income	539 000	−135 000	−162 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	931 000	912 000	904 000
Total Current Assets	2 546 000	1 329 000	1 766 000	1 927 000
Total Assets	2 721 000	2 260 000	2 678 000	2 831 000
Total Retained Equity	2 168 000	1 629 000	1 764 000	1 926 000
Total Equity	2 268 000	1 729 000	1 864 000	2 026 000
Total Long-Term Debt	0	229 000	284 000	335 000
Total Current Debt	452 000	301 000	530 000	469 000
Total Equity and Debt	2 721 000	2 260 000	2 678 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	1 484 000	2 644 000	2 119 000
Other Income	446 000	77 000	94 000	84 000
Revenue	2 289 000	1 561 000	2 738 000	2 203 000
Cost of Goods Sold	105 000	15 000	523 000	37 000
Salary Costs	861 000	1 086 000	1 560 000	1 432 000
Depreciation	63 000	60 000	52 000	35 000
Impairment	0	0	0	0
Expenditure	1 598 000	1 721 000	2 925 000	2 120 000
Operating Profit	691 000	−159 000	−187 000	83 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	13 000	21 000	19 000
Financial Balance	−1 000	−13 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	539 000	−135 000	−162 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	33 000	0	0
Real Eastate	25 000	708 000	708 000	708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	155 000	169 000	161 000
Total Tangible Assets	135 000	863 000	877 000	869 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	175 000	931 000	912 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 385 000	837 000	1 371 000	1 178 000
Total Current Assets	2 546 000	1 329 000	1 766 000	1 927 000
Total Assets	2 721 000	2 260 000	2 678 000	2 831 000
Total Equity	2 268 000	1 729 000	1 864 000	2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	229 000	284 000	335 000
Creditors	10 000	13 000	65 000	80 000
Unpaid Taxes	66 000	39 000	226 000	146 000
Dividends	0	0	0	0
Other Current Debt	254 000	249 000	239 000	226 000
Total Current Debt	452 000	301 000	530 000	469 000
Total Equity and Debt	2 721 000	2 260 000	2 678 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	−7,81 %	−8,69 %	2,42 %
Debt-to-Equity Ratio	0	0,13	0,15	0,17
Operating Profit Margin	30,19 %	−10,19 %	−6,83 %	3,77 %
Current Ratio	5,63	4,42	3,33	4,11
Quick Ratio	5,63	4,42	3,33	4,11
Equity Ratio	0,83	0,77	0,7	0,72
Gross Profit Margin	95,41 %	99,04 %	80,9 %	98,32 %