SKOSENTERET AS

1360 FORNEBU

Finances

Return on Equity

−4,25 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 634 000	9 337 000	10 722 000	9 321 000
Net Income	−119 000	449 000	664 000	36 000
Total Assets	11 113 000	11 902 000	10 454 000	7 604 000
Total Equity	2 798 000	3 091 000	2 641 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 634 000	9 337 000	10 722 000	9 321 000
Expenditure	9 788 000	8 672 000	9 867 000	9 288 000
Operating Profit	−154 000	665 000	855 000	33 000
Financial Income	36 000	0	1 000	6 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	36 000	−1 000	0	3 000
Earnings Before Tax	−119 000	665 000	855 000	36 000
Tax	0	216 000	191 000	0
Net Income	−119 000	449 000	664 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	1 085 000	326 000	404 000
Total Current Assets	10 311 000	10 817 000	10 128 000	7 200 000
Total Assets	11 113 000	11 902 000	10 454 000	7 604 000
Total Retained Equity	2 227 000	2 475 000	2 026 000	1 388 000
Total Equity	2 798 000	3 091 000	2 641 000	2 012 000
Total Long-Term Debt	4 076 000	4 374 000	4 448 000	4 865 000
Total Current Debt	4 238 000	4 438 000	3 365 000	726 000
Total Equity and Debt	11 113 000	11 902 000	10 454 000	7 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 634 000	9 337 000	10 722 000	9 321 000
Other Income	0	0	0	0
Revenue	9 634 000	9 337 000	10 722 000	9 321 000
Cost of Goods Sold	157 000	12 000	0	−2 286 000
Salary Costs	731 000	762 000	633 000	833 000
Depreciation	283 000	105 000	78 000	105 000
Impairment	0	0	0	0
Expenditure	9 788 000	8 672 000	9 867 000	9 288 000
Operating Profit	−154 000	665 000	855 000	33 000
Financial Income	36 000	0	1 000	6 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	36 000	−1 000	0	3 000
Dividends	0	0	0	0
Net Income	−119 000	449 000	664 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	802 000	1 085 000	326 000	404 000
Total Tangible Assets	802 000	1 085 000	326 000	404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	802 000	1 085 000	326 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 561 000	9 876 000	9 073 000	6 856 000
Total Current Assets	10 311 000	10 817 000	10 128 000	7 200 000
Total Assets	11 113 000	11 902 000	10 454 000	7 604 000
Total Equity	2 798 000	3 091 000	2 641 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 076 000	4 374 000	4 448 000	4 865 000
Creditors	530 000	1 413 000	14 000	26 000
Unpaid Taxes	538 000	341 000	738 000	104 000
Dividends	0	0	0	0
Other Current Debt	3 170 000	2 469 000	2 422 000	595 000
Total Current Debt	4 238 000	4 438 000	3 365 000	726 000
Total Equity and Debt	11 113 000	11 902 000	10 454 000	7 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	14,53 %	25,14 %	1,79 %
Debt-to-Equity Ratio	1,46	1,42	1,68	2,42
Operating Profit Margin	−1,6 %	7,12 %	7,97 %	0,35 %
Current Ratio	2,43	2,44	3,01	9,92
Quick Ratio	2,43	2,44	3,01	9,92
Equity Ratio	0,25	0,26	0,25	0,26
Gross Profit Margin	98,37 %	99,87 %	100 %	124,53 %