SKULS AS

7300 ORKANGER

Finances

Return on Equity

−322,49 %

Current Ratio

7,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 050 000	725 000	803 000
Net Income	−26 796 000	−348 000	234 000	34 713 000
Total Assets	9 187 000	36 060 000	35 942 000	35 865 000
Total Equity	8 309 000	35 396 000	35 744 000	35 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 050 000	725 000	803 000
Expenditure	2 381 000	1 848 000	314 000	540 000
Operating Profit	−901 000	−799 000	411 000	263 000
Financial Income	617 000	460 000	3 000	34 510 000
Financial Costs	26 513 000	10 000	114 000	0
Financial Balance	−25 896 000	450 000	−111 000	34 510 000
Earnings Before Tax	−26 796 000	−348 000	300 000	34 772 000
Tax	0	0	66 000	59 000
Net Income	−26 796 000	−348 000	234 000	34 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 589 000	552 000	31 104 000	31 104 000
Total Current Assets	6 598 000	35 508 000	4 837 000	4 761 000
Total Assets	9 187 000	36 060 000	35 942 000	35 865 000
Total Retained Equity	8 279 000	35 366 000	35 714 000	35 530 000
Total Equity	8 309 000	35 396 000	35 744 000	35 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	878 000	664 000	198 000	305 000
Total Equity and Debt	9 187 000	36 060 000	35 942 000	35 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 480 000	1 050 000	725 000	803 000
Other Income	0	0	0	0
Revenue	1 480 000	1 050 000	725 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 818 000	1 685 000	275 000	503 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 381 000	1 848 000	314 000	540 000
Operating Profit	−901 000	−799 000	411 000	263 000
Financial Income	617 000	460 000	3 000	34 510 000
Financial Costs	26 513 000	10 000	114 000	0
Financial Balance	−25 896 000	450 000	−111 000	34 510 000
Dividends	290 000	0	50 000	200 000
Net Income	−26 796 000	−348 000	234 000	34 713 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 589 000	552 000	31 104 000	31 104 000
Total Fixed Assets	2 589 000	552 000	31 104 000	31 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 879 000	5 403 000	3 900 000	2 304 000
Total Current Assets	6 598 000	35 508 000	4 837 000	4 761 000
Total Assets	9 187 000	36 060 000	35 942 000	35 865 000
Total Equity	8 309 000	35 396 000	35 744 000	35 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	11 000	0	0
Unpaid Taxes	278 000	447 000	106 000	200 000
Dividends	290 000	0	50 000	200 000
Other Current Debt	217 000	206 000	26 000	47 000
Total Current Debt	878 000	664 000	198 000	305 000
Total Equity and Debt	9 187 000	36 060 000	35 942 000	35 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,49 %	−0,98 %	0,65 %	97,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,88 %	−76,1 %	56,69 %	32,75 %
Current Ratio	7,51	53,48	24,43	15,61
Quick Ratio	7,51	53,48	24,43	15,61
Equity Ratio	0,9	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %