SKJERDENS MEK VERKSTED AS

0582 OSLO

Finances

Share Ownership

Return on Equity

116,16 %

Current Ratio

3,94

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 528 000	9 777 000	9 599 000	9 928 000
Net Income	1 294 000	−580 000	900 000	−21 000
Total Assets	5 275 000	4 362 000	3 201 000	1 856 000
Total Equity	1 114 000	−180 000	400 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 528 000	9 777 000	9 599 000	9 928 000
Expenditure	10 213 000	10 348 000	8 703 000	9 973 000
Operating Profit	1 314 000	−572 000	895 000	−46 000
Financial Income	0	13 000	11 000	33 000
Financial Costs	20 000	21 000	6 000	8 000
Financial Balance	−20 000	−8 000	5 000	25 000
Earnings Before Tax	1 294 000	−580 000	900 000	−21 000
Tax	0	0	0	0
Net Income	1 294 000	−580 000	900 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	474 000	560 000	103 000
Total Current Assets	3 991 000	3 888 000	2 641 000	1 753 000
Total Assets	5 275 000	4 362 000	3 201 000	1 856 000
Total Retained Equity	814 000	−480 000	100 000	−800 000
Total Equity	1 114 000	−180 000	400 000	−500 000
Total Long-Term Debt	3 147 000	289 000	330 000	65 000
Total Current Debt	1 014 000	4 253 000	2 470 000	2 291 000
Total Equity and Debt	5 275 000	4 362 000	3 201 000	1 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 272 000	9 582 000	9 495 000	9 928 000
Other Income	255 000	194 000	104 000	0
Revenue	11 528 000	9 777 000	9 599 000	9 928 000
Cost of Goods Sold	3 165 000	2 006 000	46 000	1 784 000
Salary Costs	4 319 000	5 255 000	6 378 000	6 035 000
Depreciation	130 000	128 000	78 000	72 000
Impairment	0	0	0	0
Expenditure	10 213 000	10 348 000	8 703 000	9 973 000
Operating Profit	1 314 000	−572 000	895 000	−46 000
Financial Income	0	13 000	11 000	33 000
Financial Costs	20 000	21 000	6 000	8 000
Financial Balance	−20 000	−8 000	5 000	25 000
Dividends	0	0	0	0
Net Income	1 294 000	−580 000	900 000	−21 000

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	1 284 000	474 000	560 000	103 000
Total Tangible Assets	1 284 000	474 000	560 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 284 000	474 000	560 000	103 000
Stock	2 400 000	2 268 000	1 720 000	0
Total Investments	0	0	0	0
Cash, Bank	231 000	166 000	257 000	246 000
Total Current Assets	3 991 000	3 888 000	2 641 000	1 753 000
Total Assets	5 275 000	4 362 000	3 201 000	1 856 000
Total Equity	1 114 000	−180 000	400 000	−500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 147 000	289 000	330 000	65 000
Creditors	157 000	451 000	224 000	456 000
Unpaid Taxes	467 000	574 000	682 000	652 000
Dividends	0	0	0	0
Other Current Debt	390 000	3 227 000	1 565 000	1 183 000
Total Current Debt	1 014 000	4 253 000	2 470 000	2 291 000
Total Equity and Debt	5 275 000	4 362 000	3 201 000	1 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,16 %	322,22 %	225 %	4,2 %
Debt-to-Equity Ratio	2,82	−1,61	0,83	−0,13
Operating Profit Margin	11,4 %	−5,85 %	9,32 %	−0,46 %
Current Ratio	3,94	0,91	1,07	0,77
Quick Ratio	−2,88	1,96	3,52	0,77
Equity Ratio	0,21	−0,04	0,12	−0,27
Gross Profit Margin	72,55 %	79,48 %	99,52 %	82,03 %