SKOLAGERET AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−84,83 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 955 000	24 648 000	18 203 000	8 408 000
Net Income	−1 124 000	172 000	349 000	−390 000
Total Assets	11 993 000	6 933 000	5 934 000	4 134 000
Total Equity	1 325 000	875 000	702 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 955 000	24 648 000	18 203 000	8 408 000
Expenditure	27 518 000	24 425 000	17 881 000	8 584 000
Operating Profit	−1 563 000	223 000	322 000	−176 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	30 000	53 000	40 000	56 000
Financial Balance	−30 000	−51 000	−39 000	−55 000
Earnings Before Tax	−1 592 000	172 000	283 000	−231 000
Tax	−469 000	0	−66 000	159 000
Net Income	−1 124 000	172 000	349 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	178 000	267 000	169 000
Total Current Assets	11 625 000	6 756 000	5 667 000	3 965 000
Total Assets	11 993 000	6 933 000	5 934 000	4 134 000
Total Retained Equity	0	−203 000	−375 000	−724 000
Total Equity	1 325 000	875 000	702 000	354 000
Total Long-Term Debt	3 000	13 000	55 000	158 000
Total Current Debt	10 664 000	6 045 000	5 176 000	3 622 000
Total Equity and Debt	11 993 000	6 933 000	5 934 000	4 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 955 000	23 925 000	18 203 000	7 754 000
Other Income	0	723 000	0	654 000
Revenue	25 955 000	24 648 000	18 203 000	8 408 000
Cost of Goods Sold	11 865 000	10 163 000	8 340 000	4 362 000
Salary Costs	3 702 000	4 049 000	2 777 000	2 097 000
Depreciation	61 000	89 000	87 000	68 000
Impairment	0	0	0	0
Expenditure	27 518 000	24 425 000	17 881 000	8 584 000
Operating Profit	−1 563 000	223 000	322 000	−176 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	30 000	53 000	40 000	56 000
Financial Balance	−30 000	−51 000	−39 000	−55 000
Dividends	0	0	0	0
Net Income	−1 124 000	172 000	349 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	41 000	76 000
Fixtures	61 000	88 000	142 000	93 000
Total Tangible Assets	61 000	94 000	183 000	169 000
Total Fiancial Fixed Assets	283 000	83 000	83 000	0
Total Fixed Assets	368 000	178 000	267 000	169 000
Stock	6 552 000	6 006 000	5 400 000	3 500 000
Total Investments	0	0	0	0
Cash, Bank	172 000	296 000	93 000	71 000
Total Current Assets	11 625 000	6 756 000	5 667 000	3 965 000
Total Assets	11 993 000	6 933 000	5 934 000	4 134 000
Total Equity	1 325 000	875 000	702 000	354 000
Short-Term Group Debt	2 277 000	0	0	0
Total Long-Term Debt	3 000	13 000	55 000	158 000
Creditors	7 607 000	1 057 000	1 350 000	614 000
Unpaid Taxes	160 000	775 000	156 000	196 000
Dividends	0	0	0	0
Other Current Debt	620 000	533 000	671 000	186 000
Total Current Debt	10 664 000	6 045 000	5 176 000	3 622 000
Total Equity and Debt	11 993 000	6 933 000	5 934 000	4 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,83 %	19,66 %	49,72 %	−110,17 %
Debt-to-Equity Ratio	0	0,01	0,08	0,45
Operating Profit Margin	−6,02 %	0,9 %	1,77 %	−2,09 %
Current Ratio	1,09	1,12	1,09	1,09
Quick Ratio	2,83	173,23	−25,3	32,5
Equity Ratio	0,11	0,13	0,12	0,09
Gross Profit Margin	54,29 %	58,77 %	54,18 %	48,12 %