NORSK SKADEKONTROLL AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

141,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020
Revenue	314 000	140 000	27 000
Net Income	−102 000	−106 000	−62 000
Total Assets	145 000	149 000	171 000
Total Equity	−72 000	30 000	29 000

Income (NOK)	2022	2021	2020
Revenue	314 000	140 000	27 000
Expenditure	416 000	275 000	105 000
Operating Profit	−102 000	−134 000	−79 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	−102 000	−135 000	−79 000
Tax	0	−30 000	−17 000
Net Income	−102 000	−106 000	−62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	145 000	149 000	171 000
Total Assets	145 000	149 000	171 000
Total Retained Equity	−102 000	0	−1 000
Total Equity	−72 000	30 000	29 000
Total Long-Term Debt	80 000	0	0
Total Current Debt	138 000	120 000	142 000
Total Equity and Debt	145 000	149 000	171 000

Cash flow (NOK)	2022	2021	2020
Sales Income	314 000	140 000	27 000
Other Income	0	0	0
Revenue	314 000	140 000	27 000
Cost of Goods Sold	62 000	58 000	36 000
Salary Costs	234 000	70 000	38 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	416 000	275 000	105 000
Operating Profit	−102 000	−134 000	−79 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	−102 000	−106 000	−62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	6 000	87 000
Total Current Assets	145 000	149 000	171 000
Total Assets	145 000	149 000	171 000
Total Equity	−72 000	30 000	29 000
Short-Term Group Debt	91 000	91 000	100 000
Total Long-Term Debt	80 000	0	0
Creditors	9 000	16 000	27 000
Unpaid Taxes	9 000	5 000	11 000
Dividends	0	0	0
Other Current Debt	28 000	8 000	3 000
Total Current Debt	138 000	120 000	142 000
Total Equity and Debt	145 000	149 000	171 000

Financial indicators	2022	2021	2020
Return on Equity	141,67 %	−353,33 %	−213,79 %
Debt-to-Equity Ratio	−1,11	0	0
Operating Profit Margin	−32,48 %	−95,71 %	−292,59 %
Current Ratio	1,05	1,24	1,2
Quick Ratio	1,05	1,24	1,2
Equity Ratio	−0,5	0,2	0,17
Gross Profit Margin	80,25 %	58,57 %	−33,33 %