SKADAL TRANSPORT AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

−12,95 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 417 000	4 566 000	2 925 000	3 077 000
Net Income	−58 000	73 000	43 000	392 000
Total Assets	2 720 000	1 917 000	1 589 000	1 052 000
Total Equity	448 000	506 000	433 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 417 000	4 566 000	2 925 000	3 077 000
Expenditure	5 384 000	4 458 000	2 862 000	2 672 000
Operating Profit	34 000	109 000	63 000	405 000
Financial Income	0	0	5 000	0
Financial Costs	92 000	36 000	25 000	13 000
Financial Balance	−92 000	−36 000	−20 000	−13 000
Earnings Before Tax	−58 000	73 000	43 000	392 000
Tax	0	0	0	0
Net Income	−58 000	73 000	43 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 779 000	1 078 000	1 071 000	610 000
Total Current Assets	940 000	840 000	518 000	441 000
Total Assets	2 720 000	1 917 000	1 589 000	1 052 000
Total Retained Equity	418 000	476 000	403 000	361 000
Total Equity	448 000	506 000	433 000	391 000
Total Long-Term Debt	1 539 000	789 000	826 000	303 000
Total Current Debt	733 000	622 000	330 000	358 000
Total Equity and Debt	2 720 000	1 917 000	1 589 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 362 000	4 557 000	2 923 000	3 075 000
Other Income	56 000	9 000	2 000	2 000
Revenue	5 417 000	4 566 000	2 925 000	3 077 000
Cost of Goods Sold	69 000	61 000	34 000	55 000
Salary Costs	2 655 000	2 318 000	1 256 000	1 209 000
Depreciation	357 000	290 000	164 000	85 000
Impairment	0	0	0	0
Expenditure	5 384 000	4 458 000	2 862 000	2 672 000
Operating Profit	34 000	109 000	63 000	405 000
Financial Income	0	0	5 000	0
Financial Costs	92 000	36 000	25 000	13 000
Financial Balance	−92 000	−36 000	−20 000	−13 000
Dividends	0	0	0	0
Net Income	−58 000	73 000	43 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	700 000	0	0	0
Machinery and Plant Facilities	1 032 000	1 018 000	1 071 000	610 000
Fixtures	47 000	60 000	0	0
Total Tangible Assets	1 779 000	1 078 000	1 071 000	610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 779 000	1 078 000	1 071 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	222 000	183 000	249 000
Total Current Assets	940 000	840 000	518 000	441 000
Total Assets	2 720 000	1 917 000	1 589 000	1 052 000
Total Equity	448 000	506 000	433 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 539 000	789 000	826 000	303 000
Creditors	234 000	172 000	46 000	97 000
Unpaid Taxes	238 000	214 000	115 000	101 000
Dividends	0	0	0	0
Other Current Debt	260 000	237 000	168 000	160 000
Total Current Debt	733 000	622 000	330 000	358 000
Total Equity and Debt	2 720 000	1 917 000	1 589 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,95 %	14,43 %	9,93 %	100,26 %
Debt-to-Equity Ratio	3,44	1,56	1,91	0,77
Operating Profit Margin	0,63 %	2,39 %	2,15 %	13,16 %
Current Ratio	1,28	1,35	1,57	1,23
Quick Ratio	1,28	1,35	1,57	1,23
Equity Ratio	0,16	0,26	0,27	0,37
Gross Profit Margin	98,73 %	98,66 %	98,84 %	98,21 %