INGENIØR R. SKJØMMING AS

8614 MO I RANA

Finances

Return on Equity

1,07 %

Current Ratio

9,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	803 000	1 136 000	477 000
Net Income	18 000	223 000	408 000	−64 000
Total Assets	1 804 000	1 817 000	1 774 000	1 286 000
Total Equity	1 684 000	1 667 000	1 444 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	803 000	1 136 000	477 000
Expenditure	609 000	533 000	610 000	552 000
Operating Profit	28 000	270 000	526 000	−75 000
Financial Income	3 000	16 000	0	0
Financial Costs	1 000	0	2 000	6 000
Financial Balance	2 000	16 000	−2 000	−6 000
Earnings Before Tax	29 000	285 000	524 000	−80 000
Tax	12 000	63 000	117 000	−16 000
Net Income	18 000	223 000	408 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	680 000	840 000	951 000
Total Current Assets	1 179 000	1 137 000	933 000	335 000
Total Assets	1 804 000	1 817 000	1 774 000	1 286 000
Total Retained Equity	1 584 000	1 567 000	1 344 000	936 000
Total Equity	1 684 000	1 667 000	1 444 000	1 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	150 000	329 000	250 000
Total Equity and Debt	1 804 000	1 817 000	1 774 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	803 000	1 136 000	477 000
Other Income	0	0	0	0
Revenue	636 000	803 000	1 136 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	211 000	276 000	224 000
Depreciation	53 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	609 000	533 000	610 000	552 000
Operating Profit	28 000	270 000	526 000	−75 000
Financial Income	3 000	16 000	0	0
Financial Costs	1 000	0	2 000	6 000
Financial Balance	2 000	16 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	18 000	223 000	408 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	18 000	8 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	53 000	124 000	195 000
Total Tangible Assets	0	53 000	124 000	195 000
Total Fiancial Fixed Assets	608 000	608 000	708 000	708 000
Total Fixed Assets	625 000	680 000	840 000	951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	1 009 000	669 000	161 000
Total Current Assets	1 179 000	1 137 000	933 000	335 000
Total Assets	1 804 000	1 817 000	1 774 000	1 286 000
Total Equity	1 684 000	1 667 000	1 444 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	31 000	20 000	29 000
Unpaid Taxes	69 000	22 000	122 000	65 000
Dividends	0	0	0	0
Other Current Debt	37 000	25 000	110 000	96 000
Total Current Debt	119 000	150 000	329 000	250 000
Total Equity and Debt	1 804 000	1 817 000	1 774 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	13,38 %	28,25 %	−6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,4 %	33,62 %	46,3 %	−15,72 %
Current Ratio	9,91	7,58	2,84	1,34
Quick Ratio	9,91	7,58	2,84	1,34
Equity Ratio	0,93	0,92	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %