SELSKAPSSHOP.NO AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 750 000	3 700 000	3 969 000
Net Income	−10 000	−136 000	245 000	−320 000
Total Assets	431 000	515 000	590 000	800 000
Total Equity	218 000	228 000	363 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 750 000	3 700 000	3 969 000
Expenditure	1 415 000	1 869 000	3 420 000	4 233 000
Operating Profit	8 000	−120 000	280 000	−265 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	19 000	16 000	36 000	55 000
Financial Balance	−18 000	−16 000	−35 000	−54 000
Earnings Before Tax	−10 000	−136 000	245 000	−320 000
Tax	0	0	0	0
Net Income	−10 000	−136 000	245 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	431 000	515 000	590 000	800 000
Total Assets	431 000	515 000	590 000	800 000
Total Retained Equity	118 000	128 000	263 000	18 000
Total Equity	218 000	228 000	363 000	118 000
Total Long-Term Debt	0	0	0	231 000
Total Current Debt	213 000	287 000	227 000	451 000
Total Equity and Debt	431 000	515 000	590 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 550 000	3 700 000	3 969 000
Other Income	300 000	200 000	0	0
Revenue	1 423 000	1 750 000	3 700 000	3 969 000
Cost of Goods Sold	428 000	545 000	1 381 000	1 418 000
Salary Costs	249 000	299 000	536 000	1 080 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 415 000	1 869 000	3 420 000	4 233 000
Operating Profit	8 000	−120 000	280 000	−265 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	19 000	16 000	36 000	55 000
Financial Balance	−18 000	−16 000	−35 000	−54 000
Dividends	0	0	0	0
Net Income	−10 000	−136 000	245 000	−320 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	380 000	429 000	444 000	500 000
Total Investments	0	0	0	0
Cash, Bank	2 000	17 000	18 000	69 000
Total Current Assets	431 000	515 000	590 000	800 000
Total Assets	431 000	515 000	590 000	800 000
Total Equity	218 000	228 000	363 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	231 000
Creditors	72 000	175 000	131 000	252 000
Unpaid Taxes	5 000	38 000	47 000	95 000
Dividends	0	0	0	0
Other Current Debt	136 000	74 000	49 000	104 000
Total Current Debt	213 000	287 000	227 000	451 000
Total Equity and Debt	431 000	515 000	590 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−59,65 %	67,49 %	−271,19 %
Debt-to-Equity Ratio	0	0	0	1,96
Operating Profit Margin	0,56 %	−6,86 %	7,57 %	−6,68 %
Current Ratio	2,02	1,79	2,6	1,77
Quick Ratio	−2,58	−3,63	−2,72	−16,33
Equity Ratio	0,51	0,44	0,62	0,15
Gross Profit Margin	69,92 %	68,86 %	62,68 %	64,27 %