K. SKJENGEN AS

7777 NORD-STATLAND

Finances

Share Ownership

Return on Equity

−41,83 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	1 357 000	771 000	800 000
Net Income	−192 000	222 000	−61 000	174 000
Total Assets	579 000	1 025 000	757 000	887 000
Total Equity	459 000	642 000	420 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	1 357 000	771 000	800 000
Expenditure	559 000	1 070 000	848 000	643 000
Operating Profit	−243 000	287 000	−77 000	157 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−3 000	−2 000	−2 000	−3 000
Earnings Before Tax	−246 000	285 000	−79 000	154 000
Tax	−54 000	63 000	−17 000	−20 000
Net Income	−192 000	222 000	−61 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	122 000	206 000	324 000
Total Current Assets	425 000	903 000	550 000	563 000
Total Assets	579 000	1 025 000	757 000	887 000
Total Retained Equity	357 000	540 000	318 000	378 000
Total Equity	459 000	642 000	420 000	480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	383 000	337 000	407 000
Total Equity and Debt	579 000	1 025 000	757 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	1 401 000	771 000	800 000
Other Income	0	−43 000	0	0
Revenue	317 000	1 357 000	771 000	800 000
Cost of Goods Sold	−19 000	2 000	4 000	3 000
Salary Costs	347 000	488 000	272 000	234 000
Depreciation	22 000	62 000	135 000	180 000
Impairment	0	0	0	0
Expenditure	559 000	1 070 000	848 000	643 000
Operating Profit	−243 000	287 000	−77 000	157 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−3 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−192 000	222 000	−61 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	72 000	94 000	76 000
Real Eastate	0	0	3 000	12 000
Machinery and Plant Facilities	1 000	7 000	14 000	39 000
Fixtures	0	0	1 000	8 000
Total Tangible Assets	28 000	50 000	113 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	122 000	206 000	324 000
Stock	19 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	808 000	398 000	567 000
Total Current Assets	425 000	903 000	550 000	563 000
Total Assets	579 000	1 025 000	757 000	887 000
Total Equity	459 000	642 000	420 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	54 000	147 000	−5 000
Unpaid Taxes	17 000	39 000	0	125 000
Dividends	0	0	0	0
Other Current Debt	70 000	250 000	190 000	287 000
Total Current Debt	120 000	383 000	337 000	407 000
Total Equity and Debt	579 000	1 025 000	757 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,83 %	34,58 %	−14,52 %	36,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,66 %	21,15 %	−9,99 %	19,63 %
Current Ratio	3,54	2,36	1,63	1,38
Quick Ratio	4,21	2,36	1,63	1,38
Equity Ratio	0,79	0,63	0,55	0,54
Gross Profit Margin	105,99 %	99,85 %	99,48 %	99,63 %