SKJEBERG TRENINGSSENTER AS

1739 BORGENHAUGEN

Finances

Return on Equity

−48,47 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 905 000	4 097 000	3 534 000	4 215 000
Net Income	206 000	143 000	202 000	206 000
Total Assets	497 000	809 000	1 053 000	276 000
Total Equity	−425 000	−631 000	−774 000	−976 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 905 000	4 097 000	3 534 000	4 215 000
Expenditure	4 685 000	3 943 000	3 316 000	3 978 000
Operating Profit	219 000	155 000	218 000	237 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	16 000	30 000
Financial Balance	−14 000	−12 000	−16 000	−30 000
Earnings Before Tax	206 000	143 000	202 000	206 000
Tax	0	0	0	0
Net Income	206 000	143 000	202 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	118 000	84 000	61 000
Total Current Assets	390 000	691 000	969 000	215 000
Total Assets	497 000	809 000	1 053 000	276 000
Total Retained Equity	−1 795 000	−2 001 000	−2 144 000	−2 346 000
Total Equity	−425 000	−631 000	−774 000	−976 000
Total Long-Term Debt	239 000	439 000	630 000	630 000
Total Current Debt	684 000	1 001 000	1 197 000	622 000
Total Equity and Debt	497 000	809 000	1 053 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 886 000	3 316 000	3 113 000	4 183 000
Other Income	20 000	781 000	421 000	32 000
Revenue	4 905 000	4 097 000	3 534 000	4 215 000
Cost of Goods Sold	163 000	141 000	86 000	84 000
Salary Costs	1 619 000	1 170 000	1 066 000	1 345 000
Depreciation	26 000	14 000	8 000	67 000
Impairment	0	0	0	0
Expenditure	4 685 000	3 943 000	3 316 000	3 978 000
Operating Profit	219 000	155 000	218 000	237 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	16 000	30 000
Financial Balance	−14 000	−12 000	−16 000	−30 000
Dividends	0	0	0	0
Net Income	206 000	143 000	202 000	206 000

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	77 000	88 000	54 000	31 000
Total Tangible Assets	77 000	88 000	54 000	31 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	107 000	118 000	84 000	61 000
Stock	34 000	25 000	54 000	48 000
Total Investments	0	0	0	0
Cash, Bank	232 000	583 000	796 000	45 000
Total Current Assets	390 000	691 000	969 000	215 000
Total Assets	497 000	809 000	1 053 000	276 000
Total Equity	−425 000	−631 000	−774 000	−976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	439 000	630 000	630 000
Creditors	40 000	38 000	54 000	78 000
Unpaid Taxes	117 000	91 000	85 000	88 000
Dividends	0	0	0	0
Other Current Debt	527 000	873 000	1 058 000	381 000
Total Current Debt	684 000	1 001 000	1 197 000	622 000
Total Equity and Debt	497 000	809 000	1 053 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,47 %	−22,66 %	−26,1 %	−21,11 %
Debt-to-Equity Ratio	−0,56	−0,7	−0,81	−0,65
Operating Profit Margin	4,46 %	3,78 %	6,17 %	5,62 %
Current Ratio	0,57	0,69	0,81	0,35
Quick Ratio	0,6	0,71	0,85	0,37
Equity Ratio	−0,86	−0,78	−0,74	−3,54
Gross Profit Margin	96,68 %	96,56 %	97,57 %	98,01 %