SKÅRDAL RÅDGIVING AS

3890 VINJE

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

28,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	263 000	430 000	1 165 000
Net Income	184 000	−229 000	−4 000	226 000
Total Assets	1 932 000	1 859 000	2 049 000	2 425 000
Total Equity	1 865 000	1 682 000	1 911 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	263 000	430 000	1 165 000
Expenditure	94 000	558 000	442 000	903 000
Operating Profit	225 000	−296 000	−13 000	262 000
Financial Income	11 000	3 000	8 000	28 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	3 000	7 000	28 000
Earnings Before Tax	236 000	−293 000	−5 000	290 000
Tax	52 000	−64 000	−1 000	64 000
Net Income	184 000	−229 000	−4 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	93 000	49 000	67 000
Total Current Assets	1 922 000	1 766 000	2 000 000	2 358 000
Total Assets	1 932 000	1 859 000	2 049 000	2 425 000
Total Retained Equity	1 758 000	1 574 000	1 803 000	1 808 000
Total Equity	1 865 000	1 682 000	1 911 000	1 915 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	67 000	177 000	136 000	506 000
Total Equity and Debt	1 932 000	1 859 000	2 049 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	263 000	430 000	1 165 000
Other Income	6 000	0	0	0
Revenue	319 000	263 000	430 000	1 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−39 000	432 000	306 000	792 000
Depreciation	17 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	94 000	558 000	442 000	903 000
Operating Profit	225 000	−296 000	−13 000	262 000
Financial Income	11 000	3 000	8 000	28 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	3 000	7 000	28 000
Dividends	0	0	0	0
Net Income	184 000	−229 000	−4 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	62 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	49 000	67 000
Total Tangible Assets	0	30 000	49 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	93 000	49 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 860 000	1 747 000	1 960 000	2 254 000
Total Current Assets	1 922 000	1 766 000	2 000 000	2 358 000
Total Assets	1 932 000	1 859 000	2 049 000	2 425 000
Total Equity	1 865 000	1 682 000	1 911 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	67 000	139 000	97 000	341 000
Dividends	0	0	0	0
Other Current Debt	0	38 000	39 000	101 000
Total Current Debt	67 000	177 000	136 000	506 000
Total Equity and Debt	1 932 000	1 859 000	2 049 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	−13,61 %	−0,21 %	11,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,53 %	−112,55 %	−3,02 %	22,49 %
Current Ratio	28,69	9,98	14,71	4,66
Quick Ratio	28,69	9,98	14,71	4,66
Equity Ratio	0,97	0,9	0,93	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %