SKAKKE SA

5590 ETNE

Finances

Return on Equity

1,75 %

Current Ratio

6,47

Debt-to-Equity Ratio

−2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 480 000	6 960 000	6 340 000	15 243 000
Net Income	−292 000	−935 000	−190 000	5 802 000
Total Assets	27 951 000	21 070 000	19 978 000	20 741 000
Total Equity	−16 700 000	−16 653 000	−15 718 000	−15 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 480 000	6 960 000	6 340 000	15 243 000
Expenditure	8 968 000	7 508 000	6 059 000	8 299 000
Operating Profit	511 000	−548 000	282 000	6 943 000
Financial Income	0	0	3 000	1 000
Financial Costs	803 000	383 000	469 000	1 142 000
Financial Balance	−803 000	−383 000	−466 000	−1 141 000
Earnings Before Tax	−292 000	−930 000	−184 000	5 802 000
Tax	0	5 000	5 000	0
Net Income	−292 000	−935 000	−190 000	5 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 604 000	16 813 000	18 013 000	19 180 000
Total Current Assets	11 347 000	4 256 000	1 965 000	1 561 000
Total Assets	27 951 000	21 070 000	19 978 000	20 741 000
Total Retained Equity	−17 127 000	−17 080 000	−16 145 000	−15 955 000
Total Equity	−16 700 000	−16 653 000	−15 718 000	−15 529 000
Total Long-Term Debt	42 896 000	33 854 000	34 605 000	34 721 000
Total Current Debt	1 755 000	3 869 000	1 091 000	1 549 000
Total Equity and Debt	27 951 000	21 070 000	19 978 000	20 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 760 000	5 832 000	5 062 000	7 782 000
Other Income	1 720 000	1 128 000	1 278 000	7 461 000
Revenue	9 480 000	6 960 000	6 340 000	15 243 000
Cost of Goods Sold	2 609 000	1 555 000	1 171 000	1 844 000
Salary Costs	2 876 000	2 181 000	1 929 000	2 843 000
Depreciation	969 000	1 224 000	1 218 000	1 381 000
Impairment	0	0	0	0
Expenditure	8 968 000	7 508 000	6 059 000	8 299 000
Operating Profit	511 000	−548 000	282 000	6 943 000
Financial Income	0	0	3 000	1 000
Financial Costs	803 000	383 000	469 000	1 142 000
Financial Balance	−803 000	−383 000	−466 000	−1 141 000
Dividends	0	0	0	0
Net Income	−292 000	−935 000	−190 000	5 802 000

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	270 000	100 000	86 000	47 000
Total Tangible Assets	16 592 000	16 802 000	18 001 000	19 170 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	10 000
Total Fixed Assets	16 604 000	16 813 000	18 013 000	19 180 000
Stock	86 000	106 000	105 000	144 000
Total Investments	0	0	0	0
Cash, Bank	10 339 000	3 646 000	1 368 000	487 000
Total Current Assets	11 347 000	4 256 000	1 965 000	1 561 000
Total Assets	27 951 000	21 070 000	19 978 000	20 741 000
Total Equity	−16 700 000	−16 653 000	−15 718 000	−15 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 896 000	33 854 000	34 605 000	34 721 000
Creditors	668 000	204 000	240 000	254 000
Unpaid Taxes	170 000	177 000	71 000	235 000
Dividends	0	0	0	0
Other Current Debt	917 000	3 488 000	779 000	1 059 000
Total Current Debt	1 755 000	3 869 000	1 091 000	1 549 000
Total Equity and Debt	27 951 000	21 070 000	19 978 000	20 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	5,61 %	1,21 %	−37,36 %
Debt-to-Equity Ratio	−2,57	−2,03	−2,2	−2,24
Operating Profit Margin	5,39 %	−7,87 %	4,45 %	45,55 %
Current Ratio	6,47	1,1	1,8	1,01
Quick Ratio	6,8	1,13	1,99	1,11
Equity Ratio	−0,6	−0,79	−0,79	−0,75
Gross Profit Margin	72,48 %	77,66 %	81,53 %	87,9 %