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3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

−326,95 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 123 000	6 338 000	4 160 000	6 118 000
Net Income	−546 000	232 000	21 000	84 000
Total Assets	4 326 000	3 280 000	3 264 000	2 919 000
Total Equity	167 000	712 000	480 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 123 000	6 338 000	4 160 000	6 118 000
Expenditure	4 609 000	5 905 000	4 078 000	5 910 000
Operating Profit	−487 000	432 000	82 000	208 000
Financial Income	0	0	1 000	0
Financial Costs	59 000	135 000	55 000	95 000
Financial Balance	−59 000	−135 000	−54 000	−95 000
Earnings Before Tax	−546 000	298 000	27 000	112 000
Tax	0	65 000	6 000	29 000
Net Income	−546 000	232 000	21 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 326 000	3 280 000	3 264 000	2 919 000
Total Assets	4 326 000	3 280 000	3 264 000	2 919 000
Total Retained Equity	137 000	682 000	450 000	429 000
Total Equity	167 000	712 000	480 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 159 000	2 568 000	2 784 000	2 460 000
Total Equity and Debt	4 326 000	3 280 000	3 264 000	2 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 123 000	6 338 000	4 160 000	5 508 000
Other Income	0	0	0	610 000
Revenue	4 123 000	6 338 000	4 160 000	6 118 000
Cost of Goods Sold	3 351 000	4 942 000	3 175 000	4 862 000
Salary Costs	780 000	716 000	647 000	646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 609 000	5 905 000	4 078 000	5 910 000
Operating Profit	−487 000	432 000	82 000	208 000
Financial Income	0	0	1 000	0
Financial Costs	59 000	135 000	55 000	95 000
Financial Balance	−59 000	−135 000	−54 000	−95 000
Dividends	0	0	0	0
Net Income	−546 000	232 000	21 000	84 000

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	107 000	320 000	770 000	742 000
Total Investments	0	0	0	0
Cash, Bank	780 000	797 000	997 000	985 000
Total Current Assets	4 326 000	3 280 000	3 264 000	2 919 000
Total Assets	4 326 000	3 280 000	3 264 000	2 919 000
Total Equity	167 000	712 000	480 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	47 000	195 000	63 000
Unpaid Taxes	483 000	853 000	248 000	110 000
Dividends	0	0	0	0
Other Current Debt	3 662 000	1 603 000	2 335 000	2 259 000
Total Current Debt	4 159 000	2 568 000	2 784 000	2 460 000
Total Equity and Debt	4 326 000	3 280 000	3 264 000	2 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−326,95 %	32,58 %	4,38 %	18,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,81 %	6,82 %	1,97 %	3,4 %
Current Ratio	1,04	1,28	1,17	1,19
Quick Ratio	1,07	1,46	1,62	1,7
Equity Ratio	0,04	0,22	0,15	0,16
Gross Profit Margin	18,72 %	22,03 %	23,68 %	20,53 %