SKIEN JANITSJAR

3711 SKIEN

Finances

Share Ownership

Return on Equity

44,02 %

Current Ratio

28,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	177 606 000	357 000	255 000
Net Income	221 000	2 350 000	145 000	24 000
Total Assets	520 000	339 217 000	531 000	256 000
Total Equity	502 000	280 154 000	375 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	177 606 000	357 000	255 000
Expenditure	−250 000	0	−10 000	125 000
Operating Profit	219 000	2 108 000	145 000	23 000
Financial Income	2 000	242 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	242 000	1 000	1 000
Earnings Before Tax	221 000	2 350 000	145 000	24 000
Tax	0	0	0	0
Net Income	221 000	2 350 000	145 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	520 000	339 217 000	531 000	256 000
Total Assets	520 000	339 217 000	531 000	256 000
Total Retained Equity	502 000	280 154 000	375 000	0
Total Equity	502 000	280 154 000	375 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	59 063 000	157 000	0
Total Equity and Debt	520 000	339 217 000	531 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	30 000 000	25 000	37 000
Other Income	488 000	147 606 000	332 000	218 000
Revenue	514 000	177 606 000	357 000	255 000
Cost of Goods Sold	0	0	0	135 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−250 000	0	−10 000	125 000
Operating Profit	219 000	2 108 000	145 000	23 000
Financial Income	2 000	242 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	242 000	1 000	1 000
Dividends	0	0	0	0
Net Income	221 000	2 350 000	145 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	339 217 000	531 000	256 000
Total Current Assets	520 000	339 217 000	531 000	256 000
Total Assets	520 000	339 217 000	531 000	256 000
Total Equity	502 000	280 154 000	375 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	59 063 000	157 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	18 000	59 063 000	157 000	0
Total Equity and Debt	520 000	339 217 000	531 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,02 %	0,84 %	38,67 %	9,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,61 %	1,19 %	40,62 %	9,02 %
Current Ratio	28,89	5,74	3,38	-
Quick Ratio	28,89	5,74	3,38	-
Equity Ratio	0,97	0,83	0,71	1
Gross Profit Margin	100 %	100 %	100 %	47,06 %