SKJEGGESTAD AS

4019 STAVANGER

Finances

Return on Equity

−134,04 %

Current Ratio

−1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	1 813 000	1 676 000	1 830 000
Net Income	−378 000	−20 000	−343 000	394 000
Total Assets	407 000	1 255 000	1 538 000	1 875 000
Total Equity	282 000	660 000	1 047 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	1 813 000	1 676 000	1 830 000
Expenditure	286 000	1 809 000	1 512 000	1 330 000
Operating Profit	−77 000	3 000	165 000	500 000
Financial Income	0	3 000	6 000	12 000
Financial Costs	301 000	26 000	608 000	8 000
Financial Balance	−301 000	−23 000	−602 000	4 000
Earnings Before Tax	−378 000	−20 000	−437 000	505 000
Tax	0	0	−94 000	111 000
Net Income	−378 000	−20 000	−343 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	663 000	792 000	1 468 000
Total Current Assets	−205 000	592 000	746 000	406 000
Total Assets	407 000	1 255 000	1 538 000	1 875 000
Total Retained Equity	182 000	560 000	947 000	1 404 000
Total Equity	282 000	660 000	1 047 000	1 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	595 000	491 000	370 000
Total Equity and Debt	407 000	1 255 000	1 538 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	1 813 000	1 676 000	1 830 000
Other Income	0	0	0	0
Revenue	210 000	1 813 000	1 676 000	1 830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	1 534 000	1 403 000	1 188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	1 809 000	1 512 000	1 330 000
Operating Profit	−77 000	3 000	165 000	500 000
Financial Income	0	3 000	6 000	12 000
Financial Costs	301 000	26 000	608 000	8 000
Financial Balance	−301 000	−23 000	−602 000	4 000
Dividends	0	368 000	114 000	212 000
Net Income	−378 000	−20 000	−343 000	394 000

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	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	592 000	643 000	772 000	1 448 000
Total Fixed Assets	612 000	663 000	792 000	1 468 000
Stock	0	0	0	0
Total Investments	−250 000	0	0	0
Cash, Bank	8 000	340 000	467 000	52 000
Total Current Assets	−205 000	592 000	746 000	406 000
Total Assets	407 000	1 255 000	1 538 000	1 875 000
Total Equity	282 000	660 000	1 047 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	91 000	14 000	−4 000
Unpaid Taxes	50 000	238 000	341 000	164 000
Dividends	0	368 000	114 000	212 000
Other Current Debt	0	194 000	136 000	100 000
Total Current Debt	124 000	595 000	491 000	370 000
Total Equity and Debt	407 000	1 255 000	1 538 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,04 %	−3,03 %	−32,76 %	26,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,67 %	0,17 %	9,84 %	27,32 %
Current Ratio	−1,65	0,99	1,52	1,1
Quick Ratio	−1,65	0,99	1,52	1,1
Equity Ratio	0,69	0,53	0,68	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %