INFORMATIV REKLAME

2100 SKARNES

Finances

Share Ownership

Return on Equity

−433,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 459 000	1 300 000	1 265 000
Net Income	13 000	−5 000	7 000	207 000
Total Assets	290 000	128 000	351 000	433 000
Total Equity	−3 000	−16 000	−11 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 459 000	1 300 000	1 265 000
Expenditure	1 796 000	1 457 000	1 279 000	1 043 000
Operating Profit	13 000	2 000	20 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	13 000	15 000
Financial Balance	0	−7 000	−13 000	−15 000
Earnings Before Tax	13 000	−5 000	7 000	207 000
Tax	0	0	0	0
Net Income	13 000	−5 000	7 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	18 000	70 000	92 000
Total Current Assets	274 000	110 000	281 000	340 000
Total Assets	290 000	128 000	351 000	433 000
Total Retained Equity	−3 000	−16 000	0	0
Total Equity	−3 000	−16 000	−11 000	−18 000
Total Long-Term Debt	0	0	181 000	210 000
Total Current Debt	293 000	144 000	181 000	241 000
Total Equity and Debt	290 000	128 000	351 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 345 000	1 300 000	1 265 000
Other Income	0	114 000	0	0
Revenue	1 809 000	1 459 000	1 300 000	1 265 000
Cost of Goods Sold	717 000	494 000	584 000	566 000
Salary Costs	705 000	544 000	394 000	208 000
Depreciation	0	4 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	1 796 000	1 457 000	1 279 000	1 043 000
Operating Profit	13 000	2 000	20 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	13 000	15 000
Financial Balance	0	−7 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	13 000	−5 000	7 000	207 000

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	6 000	0	70 000	92 000
Total Tangible Assets	6 000	0	70 000	92 000
Total Fiancial Fixed Assets	10 000	18 000	0	0
Total Fixed Assets	16 000	18 000	70 000	92 000
Stock	20 000	44 000	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	87 000	15 000	24 000
Total Current Assets	274 000	110 000	281 000	340 000
Total Assets	290 000	128 000	351 000	433 000
Total Equity	−3 000	−16 000	−11 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	181 000	210 000
Creditors	109 000	37 000	88 000	256 000
Unpaid Taxes	108 000	64 000	39 000	48 000
Dividends	0	0	0	0
Other Current Debt	75 000	43 000	55 000	−64 000
Total Current Debt	293 000	144 000	181 000	241 000
Total Equity and Debt	290 000	128 000	351 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−433,33 %	31,25 %	−63,64 %	−1 150 %
Debt-to-Equity Ratio	−0	−0	−16,45	−11,67
Operating Profit Margin	0,72 %	0,14 %	1,54 %	17,55 %
Current Ratio	0,94	0,76	1,55	1,41
Quick Ratio	1	1,1	1,55	1,41
Equity Ratio	−0,01	−0,13	−0,03	−0,04
Gross Profit Margin	60,36 %	66,14 %	55,08 %	55,26 %