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3746 SKIEN

Finances

Return on Equity

22,37 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	94 000	124 000	65 000
Net Income	100 000	103 000	−10 000	33 000
Total Assets	1 370 000	1 473 000	528 000	492 000
Total Equity	447 000	347 000	244 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	94 000	124 000	65 000
Expenditure	36 000	16 000	135 000	32 000
Operating Profit	117 000	79 000	−11 000	33 000
Financial Income	0	53 000	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	53 000	1 000	0
Earnings Before Tax	114 000	131 000	−10 000	34 000
Tax	14 000	28 000	0	1 000
Net Income	100 000	103 000	−10 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 284 000	9 000	0
Total Current Assets	86 000	189 000	519 000	492 000
Total Assets	1 370 000	1 473 000	528 000	492 000
Total Retained Equity	417 000	317 000	214 000	224 000
Total Equity	447 000	347 000	244 000	254 000
Total Long-Term Debt	881 000	1 081 000	251 000	251 000
Total Current Debt	42 000	45 000	33 000	−13 000
Total Equity and Debt	1 370 000	1 473 000	528 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	94 000	124 000	65 000
Other Income	0	0	0	0
Revenue	153 000	94 000	124 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	107 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	16 000	135 000	32 000
Operating Profit	117 000	79 000	−11 000	33 000
Financial Income	0	53 000	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	53 000	1 000	0
Dividends	0	0	0	0
Net Income	100 000	103 000	−10 000	33 000

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	1 284 000	1 284 000	9 000	0
Total Fixed Assets	1 284 000	1 284 000	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	162 000	256 000	122 000
Total Current Assets	86 000	189 000	519 000	492 000
Total Assets	1 370 000	1 473 000	528 000	492 000
Total Equity	447 000	347 000	244 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	881 000	1 081 000	251 000	251 000
Creditors	3 000	3 000	3 000	6 000
Unpaid Taxes	1 000	0	17 000	−1 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	−19 000
Total Current Debt	42 000	45 000	33 000	−13 000
Total Equity and Debt	1 370 000	1 473 000	528 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	29,68 %	−4,1 %	12,99 %
Debt-to-Equity Ratio	1,97	3,12	1,03	0,99
Operating Profit Margin	76,47 %	84,04 %	−8,87 %	50,77 %
Current Ratio	2,05	4,2	15,73	−37,85
Quick Ratio	2,05	4,2	15,73	−37,85
Equity Ratio	0,33	0,24	0,46	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %