SKJÅK INTERIØR AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	2 276 000	1 569 000	1 968 000
Net Income	43 000	177 000	−17 000	1 000
Total Assets	857 000	931 000	726 000	792 000
Total Equity	545 000	502 000	325 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	2 276 000	1 569 000	1 968 000
Expenditure	1 963 000	2 041 000	1 580 000	1 952 000
Operating Profit	72 000	235 000	−11 000	17 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	10 000	12 000	15 000	19 000
Financial Balance	−6 000	−8 000	−11 000	−15 000
Earnings Before Tax	66 000	227 000	−22 000	2 000
Tax	23 000	50 000	−5 000	0
Net Income	43 000	177 000	−17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	148 000	226 000	322 000
Total Current Assets	788 000	784 000	501 000	471 000
Total Assets	857 000	931 000	726 000	792 000
Total Retained Equity	440 000	397 000	220 000	237 000
Total Equity	545 000	502 000	325 000	342 000
Total Long-Term Debt	73 000	143 000	211 000	279 000
Total Current Debt	240 000	286 000	191 000	172 000
Total Equity and Debt	857 000	931 000	726 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 035 000	2 216 000	1 525 000	1 968 000
Other Income	0	60 000	45 000	0
Revenue	2 035 000	2 276 000	1 569 000	1 968 000
Cost of Goods Sold	720 000	786 000	522 000	693 000
Salary Costs	888 000	857 000	673 000	742 000
Depreciation	78 000	78 000	96 000	120 000
Impairment	0	0	0	0
Expenditure	1 963 000	2 041 000	1 580 000	1 952 000
Operating Profit	72 000	235 000	−11 000	17 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	10 000	12 000	15 000	19 000
Financial Balance	−6 000	−8 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	43 000	177 000	−17 000	1 000

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	70 000	148 000	226 000	322 000
Total Tangible Assets	70 000	148 000	226 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	148 000	226 000	322 000
Stock	170 000	120 000	137 000	95 000
Total Investments	0	0	0	0
Cash, Bank	514 000	341 000	34 000	302 000
Total Current Assets	788 000	784 000	501 000	471 000
Total Assets	857 000	931 000	726 000	792 000
Total Equity	545 000	502 000	325 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	143 000	211 000	279 000
Creditors	34 000	16 000	41 000	0
Unpaid Taxes	96 000	135 000	84 000	82 000
Dividends	0	0	0	0
Other Current Debt	86 000	83 000	66 000	89 000
Total Current Debt	240 000	286 000	191 000	172 000
Total Equity and Debt	857 000	931 000	726 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	35,26 %	−5,23 %	0,29 %
Debt-to-Equity Ratio	0,13	0,28	0,65	0,82
Operating Profit Margin	3,54 %	10,33 %	−0,7 %	0,86 %
Current Ratio	3,28	2,74	2,62	2,74
Quick Ratio	11,26	4,72	9,28	6,12
Equity Ratio	0,64	0,54	0,45	0,43
Gross Profit Margin	64,62 %	65,47 %	66,73 %	64,79 %