SKJEBERG TRANSPORT-TEKNIKK AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−50,89 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	602 000	757 000	1 200 000
Net Income	171 000	−153 000	−68 000	−12 000
Total Assets	218 000	473 000	695 000	734 000
Total Equity	−336 000	−506 000	−353 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	602 000	757 000	1 200 000
Expenditure	605 000	745 000	820 000	1 206 000
Operating Profit	179 000	−143 000	−63 000	−6 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	9 000	10 000	6 000	8 000
Financial Balance	−8 000	−10 000	−5 000	−6 000
Earnings Before Tax	171 000	−153 000	−68 000	−12 000
Tax	0	0	0	0
Net Income	171 000	−153 000	−68 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	278 000	431 000	294 000
Total Current Assets	45 000	194 000	264 000	440 000
Total Assets	218 000	473 000	695 000	734 000
Total Retained Equity	−486 000	−656 000	−503 000	−435 000
Total Equity	−336 000	−506 000	−353 000	−285 000
Total Long-Term Debt	441 000	500 000	703 000	732 000
Total Current Debt	112 000	479 000	345 000	286 000
Total Equity and Debt	218 000	473 000	695 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	499 000	757 000	1 249 000
Other Income	105 000	102 000	0	−49 000
Revenue	785 000	602 000	757 000	1 200 000
Cost of Goods Sold	74 000	131 000	90 000	60 000
Salary Costs	107 000	154 000	151 000	295 000
Depreciation	105 000	119 000	106 000	102 000
Impairment	0	0	0	0
Expenditure	605 000	745 000	820 000	1 206 000
Operating Profit	179 000	−143 000	−63 000	−6 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	9 000	10 000	6 000	8 000
Financial Balance	−8 000	−10 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	171 000	−153 000	−68 000	−12 000

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	142 000	190 000	239 000	0
Fixtures	32 000	88 000	192 000	294 000
Total Tangible Assets	173 000	278 000	431 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	278 000	431 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−32 000	152 000	125 000	411 000
Total Current Assets	45 000	194 000	264 000	440 000
Total Assets	218 000	473 000	695 000	734 000
Total Equity	−336 000	−506 000	−353 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 000	500 000	703 000	732 000
Creditors	10 000	6 000	6 000	23 000
Unpaid Taxes	34 000	15 000	−38 000	19 000
Dividends	0	0	0	0
Other Current Debt	68 000	459 000	377 000	244 000
Total Current Debt	112 000	479 000	345 000	286 000
Total Equity and Debt	218 000	473 000	695 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,89 %	30,24 %	19,26 %	4,21 %
Debt-to-Equity Ratio	−1,31	−0,99	−1,99	−2,57
Operating Profit Margin	22,8 %	−23,75 %	−8,32 %	−0,5 %
Current Ratio	0,4	0,41	0,77	1,54
Quick Ratio	0,4	0,41	0,77	1,54
Equity Ratio	−1,54	−1,07	−0,51	−0,39
Gross Profit Margin	90,57 %	78,24 %	88,11 %	95 %