STIFTELSEN SKJULTE SKATTERS FORLAG

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

47,88 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 739 000	9 723 000	7 484 000	6 656 000
Net Income	3 441 000	1 820 000	−509 000	155 000
Total Assets	10 305 000	6 749 000	5 614 000	6 211 000
Total Equity	7 187 000	3 746 000	1 926 000	2 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 739 000	9 723 000	7 484 000	6 656 000
Expenditure	10 289 000	7 865 000	8 012 000	6 496 000
Operating Profit	3 451 000	1 859 000	−529 000	161 000
Financial Income	20 000	10 000	30 000	10 000
Financial Costs	30 000	48 000	11 000	16 000
Financial Balance	−10 000	−38 000	19 000	−6 000
Earnings Before Tax	3 441 000	1 820 000	−509 000	155 000
Tax	0	0	0	0
Net Income	3 441 000	1 820 000	−509 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 689 000	1 553 000	859 000	422 000
Total Current Assets	8 616 000	5 196 000	4 755 000	5 789 000
Total Assets	10 305 000	6 749 000	5 614 000	6 211 000
Total Retained Equity	6 987 000	3 546 000	1 726 000	2 235 000
Total Equity	7 187 000	3 746 000	1 926 000	2 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 119 000	3 004 000	3 689 000	3 776 000
Total Equity and Debt	10 305 000	6 749 000	5 614 000	6 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 739 000	9 723 000	7 484 000	6 656 000
Other Income	0	0	0	0
Revenue	13 739 000	9 723 000	7 484 000	6 656 000
Cost of Goods Sold	51 000	137 000	126 000	0
Salary Costs	4 182 000	4 107 000	4 946 000	4 016 000
Depreciation	833 000	572 000	207 000	194 000
Impairment	0	0	0	0
Expenditure	10 289 000	7 865 000	8 012 000	6 496 000
Operating Profit	3 451 000	1 859 000	−529 000	161 000
Financial Income	20 000	10 000	30 000	10 000
Financial Costs	30 000	48 000	11 000	16 000
Financial Balance	−10 000	−38 000	19 000	−6 000
Dividends	0	0	0	0
Net Income	3 441 000	1 820 000	−509 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 000	40 000	45 000	50 000
Total Intangible Assets	1 667 000	1 486 000	689 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	68 000	170 000	372 000
Total Tangible Assets	22 000	68 000	170 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 689 000	1 553 000	859 000	422 000
Stock	375 000	390 000	500 000	0
Total Investments	0	0	0	0
Cash, Bank	7 398 000	4 081 000	1 929 000	3 140 000
Total Current Assets	8 616 000	5 196 000	4 755 000	5 789 000
Total Assets	10 305 000	6 749 000	5 614 000	6 211 000
Total Equity	7 187 000	3 746 000	1 926 000	2 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	259 000	776 000	104 000
Unpaid Taxes	262 000	298 000	370 000	204 000
Dividends	0	0	0	0
Other Current Debt	2 662 000	2 447 000	2 542 000	3 468 000
Total Current Debt	3 119 000	3 004 000	3 689 000	3 776 000
Total Equity and Debt	10 305 000	6 749 000	5 614 000	6 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,88 %	48,59 %	−26,43 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,12 %	19,12 %	−7,07 %	2,42 %
Current Ratio	2,76	1,73	1,29	1,53
Quick Ratio	3,14	1,99	1,49	1,53
Equity Ratio	0,7	0,56	0,34	0,39
Gross Profit Margin	99,63 %	98,59 %	98,32 %	100 %