SKOVHEIM CONSULTING AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−17,7 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	585 000	565 000	727 000
Net Income	−40 000	31 000	103 000	−33 000
Total Assets	387 000	400 000	266 000	208 000
Total Equity	226 000	260 000	229 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	585 000	565 000	727 000
Expenditure	918 000	544 000	458 000	760 000
Operating Profit	−41 000	41 000	107 000	−32 000
Financial Income	8 000	3 000	6 000	4 000
Financial Costs	7 000	7 000	10 000	5 000
Financial Balance	1 000	−4 000	−4 000	−1 000
Earnings Before Tax	−40 000	37 000	103 000	−33 000
Tax	0	6 000	0	0
Net Income	−40 000	31 000	103 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	386 000	400 000	266 000	208 000
Total Assets	387 000	400 000	266 000	208 000
Total Retained Equity	126 000	160 000	129 000	26 000
Total Equity	226 000	260 000	229 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	140 000	37 000	82 000
Total Equity and Debt	387 000	400 000	266 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	585 000	565 000	726 000
Other Income	0	0	0	2 000
Revenue	876 000	585 000	565 000	727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	791 000	415 000	338 000	550 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	918 000	544 000	458 000	760 000
Operating Profit	−41 000	41 000	107 000	−32 000
Financial Income	8 000	3 000	6 000	4 000
Financial Costs	7 000	7 000	10 000	5 000
Financial Balance	1 000	−4 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−40 000	31 000	103 000	−33 000

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	1 000	1 000	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	330 000	220 000	118 000
Total Current Assets	386 000	400 000	266 000	208 000
Total Assets	387 000	400 000	266 000	208 000
Total Equity	226 000	260 000	229 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	97 000	9 000	26 000
Unpaid Taxes	9 000	7 000	3 000	7 000
Dividends	0	0	0	0
Other Current Debt	152 000	30 000	25 000	49 000
Total Current Debt	161 000	140 000	37 000	82 000
Total Equity and Debt	387 000	400 000	266 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,7 %	11,92 %	44,98 %	−26,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,68 %	7,01 %	18,94 %	−4,4 %
Current Ratio	2,4	2,86	7,19	2,54
Quick Ratio	2,4	2,86	7,19	2,54
Equity Ratio	0,58	0,65	0,86	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %