SKEDSMO EIENDOMSMEGLING AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−48,47 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 640 000	7 739 000	6 921 000	12 088 000
Net Income	−429 000	835 000	−1 665 000	667 000
Total Assets	6 788 000	5 339 000	3 117 000	5 391 000
Total Equity	885 000	1 314 000	−271 000	1 292 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 640 000	7 739 000	6 921 000	12 088 000
Expenditure	12 122 000	6 576 000	8 963 000	11 192 000
Operating Profit	−483 000	1 162 000	−2 042 000	896 000
Financial Income	58 000	34 000	6 000	32 000
Financial Costs	121 000	124 000	88 000	81 000
Financial Balance	−63 000	−90 000	−82 000	−49 000
Earnings Before Tax	−545 000	1 071 000	−2 124 000	847 000
Tax	−117 000	236 000	−459 000	180 000
Net Income	−429 000	835 000	−1 665 000	667 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	450 000	299 000	584 000	128 000
Total Current Assets	6 337 000	5 040 000	2 532 000	5 263 000
Total Assets	6 788 000	5 339 000	3 117 000	5 391 000
Total Retained Equity	−265 000	164 000	−671 000	952 000
Total Equity	885 000	1 314 000	−271 000	1 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 902 000	4 025 000	3 388 000	4 099 000
Total Equity and Debt	6 788 000	5 339 000	3 117 000	5 391 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 493 000	7 037 000	6 921 000	12 088 000
Other Income	147 000	701 000	0	0
Revenue	11 640 000	7 739 000	6 921 000	12 088 000
Cost of Goods Sold	2 027 000	1 058 000	1 255 000	3 362 000
Salary Costs	6 616 000	3 550 000	3 590 000	5 370 000
Depreciation	40 000	50 000	16 000	9 000
Impairment	0	0	100 000	0
Expenditure	12 122 000	6 576 000	8 963 000	11 192 000
Operating Profit	−483 000	1 162 000	−2 042 000	896 000
Financial Income	58 000	34 000	6 000	32 000
Financial Costs	121 000	124 000	88 000	81 000
Financial Balance	−63 000	−90 000	−82 000	−49 000
Dividends	0	0	0	500 000
Net Income	−429 000	835 000	−1 665 000	667 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	345 000	229 000	464 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	70 000	120 000	23 000
Total Tangible Assets	105 000	70 000	120 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	299 000	584 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	229 000	123 000	483 000
Total Current Assets	6 337 000	5 040 000	2 532 000	5 263 000
Total Assets	6 788 000	5 339 000	3 117 000	5 391 000
Total Equity	885 000	1 314 000	−271 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	520 000	299 000	430 000	375 000
Unpaid Taxes	585 000	728 000	347 000	964 000
Dividends	0	0	0	500 000
Other Current Debt	3 186 000	1 803 000	1 282 000	1 220 000
Total Current Debt	5 902 000	4 025 000	3 388 000	4 099 000
Total Equity and Debt	6 788 000	5 339 000	3 117 000	5 391 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−48,47 %	63,55 %	614,39 %	51,63 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−4,15 %	15,01 %	−29,5 %	7,41 %
Current Ratio	1,07	1,25	0,75	1,28
Quick Ratio	1,07	1,25	0,75	1,28
Equity Ratio	0,13	0,25	−0,09	0,24
Gross Profit Margin	82,59 %	86,33 %	81,87 %	72,19 %