SKJØREN & PARTNERS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

104,15 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 254 000	7 741 000	13 218 000	14 009 000
Net Income	−402 000	−1 149 000	523 000	−831 000
Total Assets	4 076 000	1 731 000	5 383 000	3 411 000
Total Equity	−386 000	16 000	1 165 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 254 000	7 741 000	13 218 000	14 009 000
Expenditure	8 552 000	8 539 000	12 709 000	14 662 000
Operating Profit	−298 000	−799 000	509 000	−653 000
Financial Income	9 000	66 000	97 000	30 000
Financial Costs	114 000	52 000	74 000	442 000
Financial Balance	−105 000	14 000	23 000	−412 000
Earnings Before Tax	−402 000	−784 000	532 000	−1 064 000
Tax	0	365 000	9 000	−234 000
Net Income	−402 000	−1 149 000	523 000	−831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	160 000	590 000	447 000
Total Current Assets	3 846 000	1 571 000	4 793 000	2 964 000
Total Assets	4 076 000	1 731 000	5 383 000	3 411 000
Total Retained Equity	−1 371 000	−969 000	180 000	−342 000
Total Equity	−386 000	16 000	1 165 000	643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 462 000	1 715 000	4 217 000	2 768 000
Total Equity and Debt	4 076 000	1 731 000	5 383 000	3 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 159 000	7 676 000	13 159 000	11 626 000
Other Income	95 000	65 000	59 000	2 383 000
Revenue	8 254 000	7 741 000	13 218 000	14 009 000
Cost of Goods Sold	1 807 000	1 891 000	2 856 000	3 237 000
Salary Costs	3 968 000	3 547 000	6 251 000	7 176 000
Depreciation	54 000	64 000	34 000	38 000
Impairment	0	0	0	0
Expenditure	8 552 000	8 539 000	12 709 000	14 662 000
Operating Profit	−298 000	−799 000	509 000	−653 000
Financial Income	9 000	66 000	97 000	30 000
Financial Costs	114 000	52 000	74 000	442 000
Financial Balance	−105 000	14 000	23 000	−412 000
Dividends	0	0	0	0
Net Income	−402 000	−1 149 000	523 000	−831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	365 000	374 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	160 000	225 000	71 000
Total Tangible Assets	138 000	160 000	225 000	71 000
Total Fiancial Fixed Assets	91 000	0	0	1 000
Total Fixed Assets	230 000	160 000	590 000	447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	112 000	2 150 000	644 000
Total Current Assets	3 846 000	1 571 000	4 793 000	2 964 000
Total Assets	4 076 000	1 731 000	5 383 000	3 411 000
Total Equity	−386 000	16 000	1 165 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 052 000	796 000	829 000	393 000
Unpaid Taxes	316 000	324 000	497 000	619 000
Dividends	0	0	0	0
Other Current Debt	724 000	381 000	2 891 000	1 756 000
Total Current Debt	4 462 000	1 715 000	4 217 000	2 768 000
Total Equity and Debt	4 076 000	1 731 000	5 383 000	3 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,15 %	−7 181,25 %	44,89 %	−129,24 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,61 %	−10,32 %	3,85 %	−4,66 %
Current Ratio	0,86	0,92	1,14	1,07
Quick Ratio	0,86	0,92	1,14	1,07
Equity Ratio	−0,09	0,01	0,22	0,19
Gross Profit Margin	78,11 %	75,57 %	78,39 %	76,89 %