SKALLDYRET AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

24,38 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	366 000	564 000	1 085 000
Net Income	−1 248 000	−2 567 000	−1 486 000	−417 000
Total Assets	3 256 000	3 871 000	4 730 000	4 288 000
Total Equity	−5 118 000	−3 870 000	−1 303 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	366 000	564 000	1 085 000
Expenditure	1 365 000	2 813 000	1 931 000	1 465 000
Operating Profit	−1 005 000	−2 448 000	−1 367 000	−380 000
Financial Income	8 000	10 000	9 000	0
Financial Costs	252 000	129 000	128 000	37 000
Financial Balance	−244 000	−119 000	−119 000	−37 000
Earnings Before Tax	−1 248 000	−2 567 000	−1 486 000	−417 000
Tax	0	0	0	0
Net Income	−1 248 000	−2 567 000	−1 486 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 099 000	3 499 000	3 520 000	3 420 000
Total Current Assets	156 000	372 000	1 210 000	868 000
Total Assets	3 256 000	3 871 000	4 730 000	4 288 000
Total Retained Equity	−5 718 000	−4 470 000	−1 903 000	−417 000
Total Equity	−5 118 000	−3 870 000	−1 303 000	183 000
Total Long-Term Debt	3 210 000	3 344 000	2 675 000	2 997 000
Total Current Debt	5 164 000	4 397 000	3 357 000	1 108 000
Total Equity and Debt	3 256 000	3 871 000	4 730 000	4 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	366 000	564 000	1 085 000
Other Income	0	0	0	0
Revenue	361 000	366 000	564 000	1 085 000
Cost of Goods Sold	1 000	3 000	33 000	79 000
Salary Costs	469 000	785 000	732 000	539 000
Depreciation	400 000	323 000	273 000	159 000
Impairment	0	0	0	0
Expenditure	1 365 000	2 813 000	1 931 000	1 465 000
Operating Profit	−1 005 000	−2 448 000	−1 367 000	−380 000
Financial Income	8 000	10 000	9 000	0
Financial Costs	252 000	129 000	128 000	37 000
Financial Balance	−244 000	−119 000	−119 000	−37 000
Dividends	0	0	0	0
Net Income	−1 248 000	−2 567 000	−1 486 000	−417 000

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	454 000	621 000	408 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	3 099 000	3 499 000	3 520 000	3 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 099 000	3 499 000	3 520 000	3 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	51 000	782 000	614 000
Total Current Assets	156 000	372 000	1 210 000	868 000
Total Assets	3 256 000	3 871 000	4 730 000	4 288 000
Total Equity	−5 118 000	−3 870 000	−1 303 000	183 000
Short-Term Group Debt	3 776 000	2 650 000	2 650 000	1 000 000
Total Long-Term Debt	3 210 000	3 344 000	2 675 000	2 997 000
Creditors	22 000	560 000	586 000	34 000
Unpaid Taxes	0	58 000	37 000	25 000
Dividends	0	0	0	0
Other Current Debt	38 000	118 000	84 000	50 000
Total Current Debt	5 164 000	4 397 000	3 357 000	1 108 000
Total Equity and Debt	3 256 000	3 871 000	4 730 000	4 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,38 %	66,33 %	114,04 %	−227,87 %
Debt-to-Equity Ratio	−0,63	−0,86	−2,05	16,38
Operating Profit Margin	−278,39 %	−668,85 %	−242,38 %	−35,02 %
Current Ratio	0,03	0,08	0,36	0,78
Quick Ratio	0,03	0,08	0,36	0,78
Equity Ratio	−1,57	−1	−0,28	0,04
Gross Profit Margin	99,72 %	99,18 %	94,15 %	92,72 %