SKATT1 AS

5164 LAKSEVÅG

Finances

Return on Equity

1,08 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	427 000	331 000	214 000
Net Income	4 000	−7 000	−27 000	10 000
Total Assets	453 000	491 000	393 000	415 000
Total Equity	372 000	368 000	375 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	427 000	331 000	214 000
Expenditure	393 000	370 000	307 000	204 000
Operating Profit	7 000	57 000	25 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	50 000	0
Financial Balance	0	−50 000	−50 000	0
Earnings Before Tax	7 000	7 000	−26 000	10 000
Tax	3 000	13 000	1 000	0
Net Income	4 000	−7 000	−27 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	465 000	256 000	188 000
Total Current Assets	22 000	27 000	137 000	227 000
Total Assets	453 000	491 000	393 000	415 000
Total Retained Equity	270 000	265 000	272 000	299 000
Total Equity	372 000	368 000	375 000	402 000
Total Long-Term Debt	31 000	84 000	0	0
Total Current Debt	50 000	39 000	18 000	14 000
Total Equity and Debt	453 000	491 000	393 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	420 000	331 000	214 000
Other Income	1 000	7 000	0	0
Revenue	399 000	427 000	331 000	214 000
Cost of Goods Sold	6 000	20 000	40 000	0
Salary Costs	236 000	234 000	183 000	96 000
Depreciation	33 000	41 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	393 000	370 000	307 000	204 000
Operating Profit	7 000	57 000	25 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	50 000	0
Financial Balance	0	−50 000	−50 000	0
Dividends	0	0	0	0
Net Income	4 000	−7 000	−27 000	10 000

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	132 000	165 000	206 000	88 000
Total Tangible Assets	132 000	165 000	206 000	88 000
Total Fiancial Fixed Assets	300 000	300 000	50 000	100 000
Total Fixed Assets	432 000	465 000	256 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	0
Total Current Assets	22 000	27 000	137 000	227 000
Total Assets	453 000	491 000	393 000	415 000
Total Equity	372 000	368 000	375 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	84 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	14 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	30 000	12 000	15 000	11 000
Total Current Debt	50 000	39 000	18 000	14 000
Total Equity and Debt	453 000	491 000	393 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	−1,9 %	−7,2 %	2,49 %
Debt-to-Equity Ratio	0,08	0,23	0	0
Operating Profit Margin	1,75 %	13,35 %	7,55 %	4,67 %
Current Ratio	0,44	0,69	7,61	16,21
Quick Ratio	0,44	0,69	7,61	16,21
Equity Ratio	0,82	0,75	0,95	0,97
Gross Profit Margin	98,5 %	95,32 %	87,92 %	100 %