LOOK AT ME SKØYEN AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−45,34 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 269 000	7 658 000	9 386 000	9 130 000
Net Income	−73 000	−1 000	653 000	85 000
Total Assets	2 818 000	3 444 000	3 908 000	3 200 000
Total Equity	161 000	1 484 000	1 485 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 269 000	7 658 000	9 386 000	9 130 000
Expenditure	7 341 000	7 648 000	8 598 000	9 041 000
Operating Profit	−72 000	10 000	788 000	89 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	−73 000	10 000	787 000	85 000
Tax	0	11 000	134 000	0
Net Income	−73 000	−1 000	653 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	326 000	378 000	258 000
Total Current Assets	2 557 000	3 118 000	3 530 000	2 942 000
Total Assets	2 818 000	3 444 000	3 908 000	3 200 000
Total Retained Equity	51 000	1 374 000	1 375 000	721 000
Total Equity	161 000	1 484 000	1 485 000	831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 657 000	1 960 000	2 423 000	2 368 000
Total Equity and Debt	2 818 000	3 444 000	3 908 000	3 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 267 000	7 658 000	9 232 000	9 130 000
Other Income	2 000	0	154 000	0
Revenue	7 269 000	7 658 000	9 386 000	9 130 000
Cost of Goods Sold	1 347 000	1 775 000	1 848 000	2 229 000
Salary Costs	3 748 000	3 711 000	4 558 000	4 537 000
Depreciation	87 000	81 000	79 000	50 000
Impairment	0	0	0	0
Expenditure	7 341 000	7 648 000	8 598 000	9 041 000
Operating Profit	−72 000	10 000	788 000	89 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	1 250 000	0	0	0
Net Income	−73 000	−1 000	653 000	85 000

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	260 000	326 000	378 000	258 000
Total Tangible Assets	260 000	326 000	378 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	326 000	378 000	258 000
Stock	737 000	856 000	810 000	734 000
Total Investments	0	0	0	0
Cash, Bank	1 369 000	1 694 000	2 152 000	1 753 000
Total Current Assets	2 557 000	3 118 000	3 530 000	2 942 000
Total Assets	2 818 000	3 444 000	3 908 000	3 200 000
Total Equity	161 000	1 484 000	1 485 000	831 000
Short-Term Group Debt	47 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	549 000	608 000	572 000	696 000
Unpaid Taxes	325 000	469 000	444 000	615 000
Dividends	1 250 000	0	0	0
Other Current Debt	486 000	872 000	1 274 000	1 057 000
Total Current Debt	2 657 000	1 960 000	2 423 000	2 368 000
Total Equity and Debt	2 818 000	3 444 000	3 908 000	3 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,34 %	−0,07 %	43,97 %	10,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,99 %	0,13 %	8,4 %	0,97 %
Current Ratio	0,96	1,59	1,46	1,24
Quick Ratio	1,33	2,82	2,19	1,8
Equity Ratio	0,06	0,43	0,38	0,26
Gross Profit Margin	81,47 %	76,82 %	80,31 %	75,59 %