SKJENKESTUA AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−332,38 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 025 000	2 649 000	5 089 000
Net Income	−349 000	270 000	−142 000	−145 000
Total Assets	775 000	842 000	483 000	1 141 000
Total Equity	105 000	453 000	183 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 025 000	2 649 000	5 089 000
Expenditure	4 254 000	2 758 000	2 792 000	5 146 000
Operating Profit	−353 000	267 000	−144 000	−57 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	2 000	3 000	1 000
Financial Balance	4 000	2 000	2 000	4 000
Earnings Before Tax	−349 000	270 000	−142 000	−53 000
Tax	0	0	0	92 000
Net Income	−349 000	270 000	−142 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	7 000	13 000	19 000
Total Current Assets	758 000	835 000	470 000	1 122 000
Total Assets	775 000	842 000	483 000	1 141 000
Total Retained Equity	75 000	423 000	153 000	295 000
Total Equity	105 000	453 000	183 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	671 000	389 000	300 000	816 000
Total Equity and Debt	775 000	842 000	483 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 675 000	2 410 000	2 080 000	4 936 000
Other Income	227 000	615 000	570 000	153 000
Revenue	3 902 000	3 025 000	2 649 000	5 089 000
Cost of Goods Sold	1 465 000	949 000	900 000	2 033 000
Salary Costs	1 926 000	979 000	1 053 000	2 076 000
Depreciation	6 000	6 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	4 254 000	2 758 000	2 792 000	5 146 000
Operating Profit	−353 000	267 000	−144 000	−57 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	2 000	3 000	1 000
Financial Balance	4 000	2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−349 000	270 000	−142 000	−145 000

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	1 000	7 000	13 000	19 000
Total Tangible Assets	1 000	7 000	13 000	19 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	17 000	7 000	13 000	19 000
Stock	60 000	88 000	74 000	98 000
Total Investments	0	0	0	0
Cash, Bank	603 000	478 000	30 000	672 000
Total Current Assets	758 000	835 000	470 000	1 122 000
Total Assets	775 000	842 000	483 000	1 141 000
Total Equity	105 000	453 000	183 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	47 000	104 000	93 000
Unpaid Taxes	273 000	221 000	57 000	349 000
Dividends	0	0	0	0
Other Current Debt	347 000	121 000	139 000	374 000
Total Current Debt	671 000	389 000	300 000	816 000
Total Equity and Debt	775 000	842 000	483 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−332,38 %	59,6 %	−77,6 %	−44,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,05 %	8,83 %	−5,44 %	−1,12 %
Current Ratio	1,13	2,15	1,57	1,38
Quick Ratio	1,24	2,77	2,08	1,56
Equity Ratio	0,14	0,54	0,38	0,28
Gross Profit Margin	62,46 %	68,63 %	66,02 %	60,05 %