SKÍRNIR AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

58,08 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	3 000	96 000	120 000
Net Income	97 000	−30 000	69 000	20 000
Total Assets	225 000	72 000	157 000	106 000
Total Equity	167 000	69 000	99 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	3 000	96 000	120 000
Expenditure	46 000	33 000	27 000	101 000
Operating Profit	98 000	−31 000	69 000	20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	97 000	−30 000	69 000	20 000
Tax	0	0	0	0
Net Income	97 000	−30 000	69 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	20 000	24 000	31 000
Total Current Assets	212 000	53 000	133 000	75 000
Total Assets	225 000	72 000	157 000	106 000
Total Retained Equity	67 000	−31 000	−1 000	−70 000
Total Equity	167 000	69 000	99 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	3 000	57 000	76 000
Total Equity and Debt	225 000	72 000	157 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	3 000	96 000	120 000
Other Income	0	0	0	0
Revenue	144 000	3 000	96 000	120 000
Cost of Goods Sold	18 000	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	8 000	13 000
Impairment	0	0	0	0
Expenditure	46 000	33 000	27 000	101 000
Operating Profit	98 000	−31 000	69 000	20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	97 000	−30 000	69 000	20 000

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	1 000	1 000	2 000	2 000
Fixtures	12 000	17 000	22 000	29 000
Total Tangible Assets	14 000	18 000	24 000	31 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	14 000	20 000	24 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	17 000	11 000	75 000
Total Current Assets	212 000	53 000	133 000	75 000
Total Assets	225 000	72 000	157 000	106 000
Total Equity	167 000	69 000	99 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	10 000	1 000
Unpaid Taxes	28 000	0	20 000	10 000
Dividends	0	0	0	0
Other Current Debt	31 000	0	27 000	64 000
Total Current Debt	59 000	3 000	57 000	76 000
Total Equity and Debt	225 000	72 000	157 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,08 %	−43,48 %	69,7 %	66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,06 %	−1 033,33 %	71,88 %	16,67 %
Current Ratio	3,59	17,67	2,33	0,99
Quick Ratio	3,59	17,67	2,33	0,99
Equity Ratio	0,74	0,96	0,63	0,28
Gross Profit Margin	87,5 %	100 %	100 %	93,33 %