SKJERDAL LANDSKAPSPLEIE AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

223,4 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 855 000	2 806 000	4 345 000
Net Income	−105 000	−159 000	−168 000	−133 000
Total Assets	390 000	871 000	1 003 000	977 000
Total Equity	−47 000	58 000	216 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 855 000	2 806 000	4 345 000
Expenditure	2 352 000	3 018 000	2 984 000	4 493 000
Operating Profit	−110 000	−163 000	−178 000	−148 000
Financial Income	0	0	0	0
Financial Costs	24 000	38 000	33 000	19 000
Financial Balance	−24 000	−38 000	−33 000	−19 000
Earnings Before Tax	−134 000	−201 000	−211 000	−167 000
Tax	−30 000	−42 000	−44 000	−34 000
Net Income	−105 000	−159 000	−168 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	383 000	486 000	612 000
Total Current Assets	164 000	487 000	517 000	365 000
Total Assets	390 000	871 000	1 003 000	977 000
Total Retained Equity	−147 000	−42 000	116 000	284 000
Total Equity	−47 000	58 000	216 000	384 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	437 000	813 000	787 000	569 000
Total Equity and Debt	390 000	871 000	1 003 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 022 000	2 855 000	2 806 000	4 345 000
Other Income	220 000	0	0	0
Revenue	2 242 000	2 855 000	2 806 000	4 345 000
Cost of Goods Sold	109 000	254 000	362 000	1 428 000
Salary Costs	1 562 000	1 999 000	1 787 000	1 979 000
Depreciation	125 000	145 000	145 000	155 000
Impairment	0	0	0	0
Expenditure	2 352 000	3 018 000	2 984 000	4 493 000
Operating Profit	−110 000	−163 000	−178 000	−148 000
Financial Income	0	0	0	0
Financial Costs	24 000	38 000	33 000	19 000
Financial Balance	−24 000	−38 000	−33 000	−19 000
Dividends	0	0	0	0
Net Income	−105 000	−159 000	−168 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	61 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	322 000	467 000	612 000
Total Tangible Assets	197 000	322 000	467 000	612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	383 000	486 000	612 000
Stock	0	0	65 000	87 000
Total Investments	0	0	0	0
Cash, Bank	61 000	29 000	53 000	9 000
Total Current Assets	164 000	487 000	517 000	365 000
Total Assets	390 000	871 000	1 003 000	977 000
Total Equity	−47 000	58 000	216 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	70 000	80 000	104 000	74 000
Unpaid Taxes	90 000	202 000	157 000	68 000
Dividends	0	0	0	0
Other Current Debt	173 000	254 000	183 000	227 000
Total Current Debt	437 000	813 000	787 000	569 000
Total Equity and Debt	390 000	871 000	1 003 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,4 %	−274,14 %	−77,78 %	−34,64 %
Debt-to-Equity Ratio	−0	0	0	0,06
Operating Profit Margin	−4,91 %	−5,71 %	−6,34 %	−3,41 %
Current Ratio	0,38	0,6	0,66	0,64
Quick Ratio	0,38	0,6	0,72	0,76
Equity Ratio	−0,12	0,07	0,22	0,39
Gross Profit Margin	95,14 %	91,1 %	87,1 %	67,13 %