GET NOTICED AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−119,03 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 636 000	4 579 000	3 616 000	4 618 000
Net Income	−369 000	48 000	199 000	−35 000
Total Assets	1 333 000	1 458 000	1 105 000	829 000
Total Equity	310 000	678 000	631 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 636 000	4 579 000	3 616 000	4 618 000
Expenditure	6 008 000	4 513 000	3 370 000	4 646 000
Operating Profit	−373 000	66 000	246 000	−29 000
Financial Income	48 000	9 000	13 000	10 000
Financial Costs	45 000	14 000	48 000	16 000
Financial Balance	3 000	−5 000	−35 000	−6 000
Earnings Before Tax	−369 000	61 000	210 000	−35 000
Tax	−1 000	13 000	11 000	0
Net Income	−369 000	48 000	199 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 333 000	1 458 000	1 105 000	829 000
Total Assets	1 333 000	1 458 000	1 105 000	829 000
Total Retained Equity	160 000	528 000	481 000	282 000
Total Equity	310 000	678 000	631 000	432 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 023 000	779 000	474 000	398 000
Total Equity and Debt	1 333 000	1 458 000	1 105 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 636 000	4 579 000	3 609 000	4 618 000
Other Income	0	0	7 000	0
Revenue	5 636 000	4 579 000	3 616 000	4 618 000
Cost of Goods Sold	4 096 000	2 998 000	2 224 000	2 959 000
Salary Costs	1 282 000	1 045 000	769 000	1 170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 008 000	4 513 000	3 370 000	4 646 000
Operating Profit	−373 000	66 000	246 000	−29 000
Financial Income	48 000	9 000	13 000	10 000
Financial Costs	45 000	14 000	48 000	16 000
Financial Balance	3 000	−5 000	−35 000	−6 000
Dividends	0	0	0	0
Net Income	−369 000	48 000	199 000	−35 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	692 000	511 000	510 000
Total Current Assets	1 333 000	1 458 000	1 105 000	829 000
Total Assets	1 333 000	1 458 000	1 105 000	829 000
Total Equity	310 000	678 000	631 000	432 000
Short-Term Group Debt	97 000	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	541 000	406 000	213 000	106 000
Unpaid Taxes	249 000	256 000	167 000	170 000
Dividends	0	0	0	0
Other Current Debt	136 000	104 000	83 000	121 000
Total Current Debt	1 023 000	779 000	474 000	398 000
Total Equity and Debt	1 333 000	1 458 000	1 105 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,03 %	7,08 %	31,54 %	−8,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,62 %	1,44 %	6,8 %	−0,63 %
Current Ratio	1,3	1,87	2,33	2,08
Quick Ratio	1,3	1,87	2,33	2,08
Equity Ratio	0,23	0,47	0,57	0,52
Gross Profit Margin	27,32 %	34,53 %	38,5 %	35,92 %