SKADEELITEN AS

2937 BEGNA

Finances

Share Ownership

Return on Equity

−47,88 %

Current Ratio

5,96

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	334 000	374 000	104 000
Net Income	113 000	102 000	68 000	−16 000
Total Assets	566 000	469 000	421 000	39 000
Total Equity	−236 000	−349 000	−451 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	334 000	374 000	104 000
Expenditure	97 000	198 000	296 000	119 000
Operating Profit	153 000	137 000	77 000	−16 000
Financial Income	0	1 000	1 000	0
Financial Costs	7 000	4 000	4 000	0
Financial Balance	−7 000	−3 000	−3 000	0
Earnings Before Tax	147 000	134 000	74 000	−16 000
Tax	34 000	32 000	7 000	0
Net Income	113 000	102 000	68 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	566 000	469 000	421 000	39 000
Total Assets	566 000	469 000	421 000	39 000
Total Retained Equity	−266 000	−379 000	−481 000	−43 000
Total Equity	−236 000	−349 000	−451 000	−13 000
Total Long-Term Debt	707 000	764 000	0	0
Total Current Debt	95 000	55 000	872 000	52 000
Total Equity and Debt	566 000	469 000	421 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	334 000	373 000	104 000
Other Income	3 000	0	0	0
Revenue	250 000	334 000	374 000	104 000
Cost of Goods Sold	−31 000	90 000	99 000	56 000
Salary Costs	3 000	3 000	25 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	198 000	296 000	119 000
Operating Profit	153 000	137 000	77 000	−16 000
Financial Income	0	1 000	1 000	0
Financial Costs	7 000	4 000	4 000	0
Financial Balance	−7 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	113 000	102 000	68 000	−16 000

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	557 000	422 000	405 000	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	5 000	15 000
Total Current Assets	566 000	469 000	421 000	39 000
Total Assets	566 000	469 000	421 000	39 000
Total Equity	−236 000	−349 000	−451 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	764 000	0	0
Creditors	24 000	16 000	30 000	18 000
Unpaid Taxes	26 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	11 000	3 000	834 000	32 000
Total Current Debt	95 000	55 000	872 000	52 000
Total Equity and Debt	566 000	469 000	421 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,88 %	−29,23 %	−15,08 %	123,08 %
Debt-to-Equity Ratio	−3	−2,19	−0	−0
Operating Profit Margin	61,2 %	41,02 %	20,59 %	−15,38 %
Current Ratio	5,96	8,53	0,48	0,75
Quick Ratio	−1,23	−1,28	0,9	0,75
Equity Ratio	−0,42	−0,74	−1,07	−0,33
Gross Profit Margin	112,4 %	73,05 %	73,53 %	46,15 %