IL SKRIM

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

10,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 232 000	7 706 000	7 135 000	6 941 000
Net Income	−617 000	2 211 000	145 000	1 437 000
Total Assets	26 837 000	26 982 000	24 403 000	24 312 000
Total Equity	24 556 000	25 207 000	23 001 000	22 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 232 000	7 706 000	7 135 000	6 941 000
Expenditure	6 529 000	5 659 000	6 841 000	6 511 000
Operating Profit	−298 000	2 047 000	295 000	429 000
Financial Income	186 000	275 000	214 000	1 122 000
Financial Costs	506 000	111 000	364 000	114 000
Financial Balance	−320 000	164 000	−150 000	1 008 000
Earnings Before Tax	−617 000	2 211 000	145 000	1 437 000
Tax	0	0	0	0
Net Income	−617 000	2 211 000	145 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 415 000	2 718 000	0	0
Total Current Assets	24 421 000	24 264 000	24 403 000	24 312 000
Total Assets	26 837 000	26 982 000	24 403 000	24 312 000
Total Retained Equity	24 556 000	25 207 000	23 001 000	22 841 000
Total Equity	24 556 000	25 207 000	23 001 000	22 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 281 000	1 774 000	1 403 000	1 471 000
Total Equity and Debt	26 837 000	26 982 000	24 403 000	24 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 596 000	2 247 000	2 164 000	3 407 000
Other Income	3 636 000	5 459 000	4 971 000	3 534 000
Revenue	6 232 000	7 706 000	7 135 000	6 941 000
Cost of Goods Sold	465 000	247 000	287 000	563 000
Salary Costs	1 471 000	1 362 000	1 167 000	1 115 000
Depreciation	359 000	62 000	0	0
Impairment	0	0	0	0
Expenditure	6 529 000	5 659 000	6 841 000	6 511 000
Operating Profit	−298 000	2 047 000	295 000	429 000
Financial Income	186 000	275 000	214 000	1 122 000
Financial Costs	506 000	111 000	364 000	114 000
Financial Balance	−320 000	164 000	−150 000	1 008 000
Dividends	0	0	0	0
Net Income	−617 000	2 211 000	145 000	1 437 000

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	2 256 000	2 586 000	0	0
Fixtures	160 000	132 000	0	0
Total Tangible Assets	2 415 000	2 718 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 415 000	2 718 000	0	0
Stock	0	0	0	0
Total Investments	12 393 000	12 775 000	12 646 000	12 848 000
Cash, Bank	11 152 000	10 599 000	11 034 000	10 279 000
Total Current Assets	24 421 000	24 264 000	24 403 000	24 312 000
Total Assets	26 837 000	26 982 000	24 403 000	24 312 000
Total Equity	24 556 000	25 207 000	23 001 000	22 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	426 000	315 000	307 000
Unpaid Taxes	88 000	38 000	63 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 922 000	1 311 000	1 025 000	1 064 000
Total Current Debt	2 281 000	1 774 000	1 403 000	1 471 000
Total Equity and Debt	26 837 000	26 982 000	24 403 000	24 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	8,77 %	0,63 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,78 %	26,56 %	4,13 %	6,18 %
Current Ratio	10,71	13,68	17,39	16,53
Quick Ratio	10,71	13,68	17,39	16,53
Equity Ratio	0,92	0,93	0,94	0,94
Gross Profit Margin	92,54 %	96,79 %	95,98 %	91,89 %