SKM MARKET PREDICTOR AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 174 000	24 842 000	27 678 000	20 758 000
Net Income	−84 000	−1 147 000	3 792 000	19 000
Total Assets	12 796 000	13 417 000	14 897 000	10 713 000
Total Equity	8 009 000	8 093 000	10 489 000	6 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 174 000	24 842 000	27 678 000	20 758 000
Expenditure	25 614 000	24 581 000	22 770 000	20 543 000
Operating Profit	−440 000	261 000	4 908 000	214 000
Financial Income	1 000 000	197 000	915 000	549 000
Financial Costs	479 000	758 000	1 179 000	774 000
Financial Balance	521 000	−561 000	−264 000	−225 000
Earnings Before Tax	81 000	−301 000	4 644 000	−11 000
Tax	165 000	−118 000	852 000	−30 000
Net Income	−84 000	−1 147 000	3 792 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 645 000	3 378 000	3 586 000	5 076 000
Total Current Assets	10 150 000	10 039 000	11 311 000	5 637 000
Total Assets	12 796 000	13 417 000	14 897 000	10 713 000
Total Retained Equity	7 559 000	7 643 000	10 039 000	6 248 000
Total Equity	8 009 000	8 093 000	10 489 000	6 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 787 000	5 325 000	4 408 000	4 016 000
Total Equity and Debt	12 796 000	13 417 000	14 897 000	10 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 998 000	28 665 000	23 659 000	21 086 000
Other Income	176 000	−3 823 000	4 019 000	−328 000
Revenue	25 174 000	24 842 000	27 678 000	20 758 000
Cost of Goods Sold	0	0	724 000	−686 000
Salary Costs	16 571 000	17 056 000	12 920 000	13 239 000
Depreciation	905 000	783 000	225 000	12 000
Impairment	0	0	0	0
Expenditure	25 614 000	24 581 000	22 770 000	20 543 000
Operating Profit	−440 000	261 000	4 908 000	214 000
Financial Income	1 000 000	197 000	915 000	549 000
Financial Costs	479 000	758 000	1 179 000	774 000
Financial Balance	521 000	−561 000	−264 000	−225 000
Dividends	0	0	0	0
Net Income	−84 000	−1 147 000	3 792 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 515 000	3 262 000	3 480 000	5 050 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	111 000	107 000	27 000
Total Tangible Assets	125 000	111 000	107 000	27 000
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	2 645 000	3 378 000	3 586 000	5 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 052 000	4 967 000	3 861 000	2 281 000
Total Current Assets	10 150 000	10 039 000	11 311 000	5 637 000
Total Assets	12 796 000	13 417 000	14 897 000	10 713 000
Total Equity	8 009 000	8 093 000	10 489 000	6 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 561 000	1 290 000	741 000	623 000
Unpaid Taxes	1 360 000	1 309 000	1 376 000	1 208 000
Dividends	0	0	0	0
Other Current Debt	1 866 000	2 726 000	2 291 000	2 184 000
Total Current Debt	4 787 000	5 325 000	4 408 000	4 016 000
Total Equity and Debt	12 796 000	13 417 000	14 897 000	10 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	−14,17 %	36,15 %	0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,75 %	1,05 %	17,73 %	1,03 %
Current Ratio	2,12	1,89	2,57	1,4
Quick Ratio	2,12	1,89	2,57	1,4
Equity Ratio	0,63	0,6	0,7	0,63
Gross Profit Margin	100 %	100 %	97,38 %	103,3 %