SKJORTECOMPAGNIET AS

0260 OSLO

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

5,87

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	2 356 000	1 991 000	5 929 000
Net Income	−1 202 000	−1 019 000	−1 015 000	−3 255 000
Total Assets	2 359 000	4 146 000	6 841 000	7 656 000
Total Equity	−7 788 000	−6 586 000	−5 567 000	−4 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	2 356 000	1 991 000	5 929 000
Expenditure	2 658 000	2 591 000	2 711 000	8 912 000
Operating Profit	−1 210 000	−235 000	−696 000	−3 224 000
Financial Income	9 000	−1 000	116 000	193 000
Financial Costs	2 000	3 000	435 000	224 000
Financial Balance	7 000	−4 000	−319 000	−31 000
Earnings Before Tax	−1 202 000	−239 000	−1 015 000	−3 255 000
Tax	0	779 000	0	0
Net Income	−1 202 000	−1 019 000	−1 015 000	−3 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	92 000	875 000	797 000
Total Current Assets	2 352 000	4 055 000	5 966 000	6 859 000
Total Assets	2 359 000	4 146 000	6 841 000	7 656 000
Total Retained Equity	−8 852 000	−7 650 000	−6 631 000	−5 615 000
Total Equity	−7 788 000	−6 586 000	−5 567 000	−4 551 000
Total Long-Term Debt	9 746 000	10 496 000	11 496 000	6 636 000
Total Current Debt	401 000	236 000	912 000	5 571 000
Total Equity and Debt	2 359 000	4 146 000	6 841 000	7 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	2 300 000	1 991 000	5 929 000
Other Income	0	56 000	0	0
Revenue	1 447 000	2 356 000	1 991 000	5 929 000
Cost of Goods Sold	1 700 000	1 894 000	1 325 000	5 370 000
Salary Costs	−1 000	29 000	531 000	1 439 000
Depreciation	4 000	4 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 658 000	2 591 000	2 711 000	8 912 000
Operating Profit	−1 210 000	−235 000	−696 000	−3 224 000
Financial Income	9 000	−1 000	116 000	193 000
Financial Costs	2 000	3 000	435 000	224 000
Financial Balance	7 000	−4 000	−319 000	−31 000
Dividends	0	0	0	0
Net Income	−1 202 000	−1 019 000	−1 015 000	−3 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	779 000	779 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	18 000
Total Tangible Assets	7 000	11 000	15 000	18 000
Total Fiancial Fixed Assets	0	81 000	80 000	0
Total Fixed Assets	7 000	92 000	875 000	797 000
Stock	1 985 000	3 235 000	4 694 000	5 140 000
Total Investments	0	0	0	0
Cash, Bank	248 000	576 000	784 000	1 192 000
Total Current Assets	2 352 000	4 055 000	5 966 000	6 859 000
Total Assets	2 359 000	4 146 000	6 841 000	7 656 000
Total Equity	−7 788 000	−6 586 000	−5 567 000	−4 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 746 000	10 496 000	11 496 000	6 636 000
Creditors	396 000	110 000	121 000	1 860 000
Unpaid Taxes	0	119 000	40 000	216 000
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	67 000	211 000
Total Current Debt	401 000	236 000	912 000	5 571 000
Total Equity and Debt	2 359 000	4 146 000	6 841 000	7 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	15,47 %	18,23 %	71,52 %
Debt-to-Equity Ratio	−1,25	−1,59	−2,07	−1,46
Operating Profit Margin	−83,62 %	−9,97 %	−34,96 %	−54,38 %
Current Ratio	5,87	17,18	6,54	1,23
Quick Ratio	−1,48	−1,35	−1,58	15,91
Equity Ratio	−3,3	−1,59	−0,81	−0,59
Gross Profit Margin	−17,48 %	19,61 %	33,45 %	9,43 %