SKIKITE AS

5104 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	611 000	561 000	604 000
Net Income	2 000	60 000	−26 000	83 000
Total Assets	339 000	348 000	166 000	236 000
Total Equity	201 000	200 000	110 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	611 000	561 000	604 000
Expenditure	536 000	536 000	596 000	499 000
Operating Profit	5 000	76 000	−36 000	105 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	2 000	75 000	−35 000	105 000
Tax	0	15 000	−10 000	22 000
Net Income	2 000	60 000	−26 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	339 000	348 000	166 000	236 000
Total Assets	339 000	348 000	166 000	236 000
Total Retained Equity	141 000	140 000	80 000	106 000
Total Equity	201 000	200 000	110 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	148 000	56 000	100 000
Total Equity and Debt	339 000	348 000	166 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	611 000	561 000	546 000
Other Income	0	0	0	58 000
Revenue	540 000	611 000	561 000	604 000
Cost of Goods Sold	465 000	500 000	488 000	338 000
Salary Costs	14 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	536 000	596 000	499 000
Operating Profit	5 000	76 000	−36 000	105 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	2 000	60 000	−26 000	83 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	133 000	17 000	46 000	126 000
Total Investments	0	0	0	0
Cash, Bank	133 000	250 000	82 000	60 000
Total Current Assets	339 000	348 000	166 000	236 000
Total Assets	339 000	348 000	166 000	236 000
Total Equity	201 000	200 000	110 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	102 000	6 000	35 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	50 000	43 000
Total Current Debt	137 000	148 000	56 000	100 000
Total Equity and Debt	339 000	348 000	166 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	30 %	−23,64 %	61,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	12,44 %	−6,42 %	17,38 %
Current Ratio	2,47	2,35	2,96	2,36
Quick Ratio	84,75	2,66	16,6	−9,08
Equity Ratio	0,59	0,57	0,66	0,58
Gross Profit Margin	13,89 %	18,17 %	13,01 %	44,04 %