SKOFORLAGET AS

0663 OSLO

Finances

Return on Equity

−17,09 %

Current Ratio

16,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 233 000	944 000	1 123 000	1 639 000
Net Income	−494 000	−298 000	−455 000	−268 000
Total Assets	3 078 000	3 607 000	3 881 000	4 402 000
Total Equity	2 891 000	3 384 000	3 682 000	4 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 233 000	944 000	1 123 000	1 639 000
Expenditure	1 955 000	1 709 000	1 801 000	2 101 000
Operating Profit	−722 000	−766 000	−679 000	−460 000
Financial Income	232 000	469 000	228 000	194 000
Financial Costs	4 000	1 000	5 000	1 000
Financial Balance	228 000	468 000	223 000	193 000
Earnings Before Tax	−494 000	−298 000	−455 000	−268 000
Tax	0	0	0	0
Net Income	−494 000	−298 000	−455 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	52 000	66 000	0
Total Current Assets	3 040 000	3 555 000	3 815 000	4 402 000
Total Assets	3 078 000	3 607 000	3 881 000	4 402 000
Total Retained Equity	2 555 000	3 049 000	3 347 000	3 802 000
Total Equity	2 891 000	3 384 000	3 682 000	4 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	223 000	199 000	265 000
Total Equity and Debt	3 078 000	3 607 000	3 881 000	4 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	943 000	1 121 000	1 610 000
Other Income	0	1 000	1 000	30 000
Revenue	1 233 000	944 000	1 123 000	1 639 000
Cost of Goods Sold	740 000	585 000	545 000	791 000
Salary Costs	940 000	868 000	970 000	966 000
Depreciation	14 000	14 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 955 000	1 709 000	1 801 000	2 101 000
Operating Profit	−722 000	−766 000	−679 000	−460 000
Financial Income	232 000	469 000	228 000	194 000
Financial Costs	4 000	1 000	5 000	1 000
Financial Balance	228 000	468 000	223 000	193 000
Dividends	0	0	0	0
Net Income	−494 000	−298 000	−455 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	52 000	66 000	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	0	0	0	0
Total Fixed Assets	38 000	52 000	66 000	0
Stock	0	0	0	0
Total Investments	2 578 000	3 118 000	3 427 000	3 264 000
Cash, Bank	346 000	328 000	276 000	1 052 000
Total Current Assets	3 040 000	3 555 000	3 815 000	4 402 000
Total Assets	3 078 000	3 607 000	3 881 000	4 402 000
Total Equity	2 891 000	3 384 000	3 682 000	4 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	56 000	29 000	81 000
Unpaid Taxes	61 000	66 000	59 000	66 000
Dividends	0	0	0	0
Other Current Debt	111 000	101 000	111 000	117 000
Total Current Debt	188 000	223 000	199 000	265 000
Total Equity and Debt	3 078 000	3 607 000	3 881 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,09 %	−8,81 %	−12,36 %	−6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,56 %	−81,14 %	−60,46 %	−28,07 %
Current Ratio	16,17	15,94	19,17	16,61
Quick Ratio	16,17	15,94	19,17	16,61
Equity Ratio	0,94	0,94	0,95	0,94
Gross Profit Margin	39,98 %	38,03 %	51,47 %	51,74 %