SKJELLUM GRAFISK FORM AS

1161 OSLO

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	37 000	108 000	94 000
Net Income	15 000	−3 000	−18 000	6 000
Total Assets	117 000	79 000	96 000	131 000
Total Equity	82 000	67 000	70 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	37 000	108 000	94 000
Expenditure	32 000	40 000	131 000	86 000
Operating Profit	19 000	−3 000	−23 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	−3 000	−23 000	8 000
Tax	3 000	0	−5 000	2 000
Net Income	15 000	−3 000	−18 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	117 000	79 000	96 000	131 000
Total Assets	117 000	79 000	96 000	131 000
Total Retained Equity	52 000	37 000	40 000	58 000
Total Equity	82 000	67 000	70 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	12 000	26 000	43 000
Total Equity and Debt	117 000	79 000	96 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	37 000	108 000	94 000
Other Income	0	0	0	0
Revenue	50 000	37 000	108 000	94 000
Cost of Goods Sold	20 000	13 000	59 000	13 000
Salary Costs	0	0	58 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	40 000	131 000	86 000
Operating Profit	19 000	−3 000	−23 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−3 000	−18 000	6 000

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	97 000	22 000	23 000	114 000
Total Current Assets	117 000	79 000	96 000	131 000
Total Assets	117 000	79 000	96 000	131 000
Total Equity	82 000	67 000	70 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	12 000	0	0
Unpaid Taxes	13 000	0	9 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	5 000
Total Current Debt	35 000	12 000	26 000	43 000
Total Equity and Debt	117 000	79 000	96 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	−4,48 %	−25,71 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38 %	−8,11 %	−21,3 %	8,51 %
Current Ratio	3,34	6,58	3,69	3,05
Quick Ratio	3,34	6,58	3,69	3,05
Equity Ratio	0,7	0,85	0,73	0,67
Gross Profit Margin	60 %	64,86 %	45,37 %	86,17 %