S K CONSULT AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−5,31 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 786 000	25 353 000	22 442 000	13 351 000
Net Income	−242 000	3 020 000	4 220 000	−2 131 000
Total Assets	13 850 000	12 900 000	9 364 000	5 042 000
Total Equity	4 557 000	4 246 000	2 726 000	−1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 786 000	25 353 000	22 442 000	13 351 000
Expenditure	21 081 000	21 537 000	18 120 000	15 354 000
Operating Profit	−295 000	3 817 000	4 323 000	−2 004 000
Financial Income	27 000	29 000	28 000	34 000
Financial Costs	130 000	59 000	117 000	161 000
Financial Balance	−103 000	−30 000	−89 000	−127 000
Earnings Before Tax	−399 000	3 787 000	4 234 000	−2 131 000
Tax	−156 000	767 000	14 000	0
Net Income	−242 000	3 020 000	4 220 000	−2 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 075 000	1 879 000	1 507 000	649 000
Total Current Assets	10 775 000	11 021 000	7 857 000	4 393 000
Total Assets	13 850 000	12 900 000	9 364 000	5 042 000
Total Retained Equity	3 752 000	3 995 000	2 475 000	−1 745 000
Total Equity	4 557 000	4 246 000	2 726 000	−1 494 000
Total Long-Term Debt	644 000	539 000	953 000	2 712 000
Total Current Debt	8 649 000	8 115 000	5 686 000	3 825 000
Total Equity and Debt	13 850 000	12 900 000	9 364 000	5 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 495 000	25 062 000	21 984 000	13 188 000
Other Income	291 000	291 000	458 000	163 000
Revenue	20 786 000	25 353 000	22 442 000	13 351 000
Cost of Goods Sold	11 471 000	12 278 000	7 009 000	5 846 000
Salary Costs	6 542 000	6 906 000	8 288 000	6 980 000
Depreciation	481 000	444 000	450 000	423 000
Impairment	0	0	0	0
Expenditure	21 081 000	21 537 000	18 120 000	15 354 000
Operating Profit	−295 000	3 817 000	4 323 000	−2 004 000
Financial Income	27 000	29 000	28 000	34 000
Financial Costs	130 000	59 000	117 000	161 000
Financial Balance	−103 000	−30 000	−89 000	−127 000
Dividends	0	1 500 000	0	0
Net Income	−242 000	3 020 000	4 220 000	−2 131 000

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	2 613 000	1 879 000	1 507 000	613 000
Total Tangible Assets	2 613 000	1 879 000	1 507 000	613 000
Total Fiancial Fixed Assets	462 000	0	0	36 000
Total Fixed Assets	3 075 000	1 879 000	1 507 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	4 279 000	2 762 000	194 000
Total Current Assets	10 775 000	11 021 000	7 857 000	4 393 000
Total Assets	13 850 000	12 900 000	9 364 000	5 042 000
Total Equity	4 557 000	4 246 000	2 726 000	−1 494 000
Short-Term Group Debt	2 020 000	435 000	435 000	0
Total Long-Term Debt	644 000	539 000	953 000	2 712 000
Creditors	1 399 000	712 000	1 119 000	1 959 000
Unpaid Taxes	2 087 000	1 747 000	1 052 000	1 289 000
Dividends	0	1 500 000	0	0
Other Current Debt	3 143 000	2 954 000	3 066 000	508 000
Total Current Debt	8 649 000	8 115 000	5 686 000	3 825 000
Total Equity and Debt	13 850 000	12 900 000	9 364 000	5 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	71,13 %	154,81 %	142,64 %
Debt-to-Equity Ratio	0,14	0,13	0,35	−1,82
Operating Profit Margin	−1,42 %	15,06 %	19,26 %	−15,01 %
Current Ratio	1,25	1,36	1,38	1,15
Quick Ratio	1,25	1,36	1,38	1,15
Equity Ratio	0,33	0,33	0,29	−0,3
Gross Profit Margin	44,81 %	51,57 %	68,77 %	56,21 %