SKJÅK AVLØYSARLAG SA

2690 SKJÅK

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 882 000	7 256 000	8 492 000	8 462 000
Net Income	60 000	94 000	181 000	112 000
Total Assets	3 207 000	2 881 000	3 074 000	2 839 000
Total Equity	831 000	770 000	677 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 882 000	7 256 000	8 492 000	8 462 000
Expenditure	7 803 000	7 145 000	8 312 000	8 380 000
Operating Profit	79 000	111 000	180 000	82 000
Financial Income	1 000	10 000	25 000	32 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	10 000	24 000	32 000
Earnings Before Tax	79 000	121 000	204 000	114 000
Tax	20 000	28 000	23 000	1 000
Net Income	60 000	94 000	181 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	1 000
Total Current Assets	3 206 000	2 881 000	3 074 000	2 839 000
Total Assets	3 207 000	2 881 000	3 074 000	2 839 000
Total Retained Equity	809 000	748 000	654 000	474 000
Total Equity	831 000	770 000	677 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 376 000	2 110 000	2 397 000	2 343 000
Total Equity and Debt	3 207 000	2 881 000	3 074 000	2 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 882 000	7 256 000	8 492 000	8 462 000
Other Income	0	0	0	0
Revenue	7 882 000	7 256 000	8 492 000	8 462 000
Cost of Goods Sold	269 000	97 000	0	0
Salary Costs	7 316 000	6 869 000	8 132 000	8 183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 803 000	7 145 000	8 312 000	8 380 000
Operating Profit	79 000	111 000	180 000	82 000
Financial Income	1 000	10 000	25 000	32 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	10 000	24 000	32 000
Dividends	0	0	0	0
Net Income	60 000	94 000	181 000	112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	0	0	1 000
Total Fixed Assets	1 000	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 604 000	1 755 000	965 000
Total Current Assets	3 206 000	2 881 000	3 074 000	2 839 000
Total Assets	3 207 000	2 881 000	3 074 000	2 839 000
Total Equity	831 000	770 000	677 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	305 000	96 000	57 000
Unpaid Taxes	1 321 000	1 029 000	1 316 000	1 297 000
Dividends	0	0	0	0
Other Current Debt	834 000	749 000	961 000	988 000
Total Current Debt	2 376 000	2 110 000	2 397 000	2 343 000
Total Equity and Debt	3 207 000	2 881 000	3 074 000	2 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	12,21 %	26,74 %	22,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	1,53 %	2,12 %	0,97 %
Current Ratio	1,35	1,37	1,28	1,21
Quick Ratio	1,35	1,37	1,28	1,21
Equity Ratio	0,26	0,27	0,22	0,17
Gross Profit Margin	96,59 %	98,66 %	100 %	100 %