SKAGSTIND AS

0159 OSLO

Finances

Share Ownership

Return on Equity

431,96 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 013 000	57 568 000	8 607 000	15 425 000
Net Income	−2 946 000	15 216 000	−982 000	969 000
Total Assets	5 575 000	27 145 000	51 537 000	5 766 000
Total Equity	−682 000	−672 000	−649 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 013 000	57 568 000	8 607 000	15 425 000
Expenditure	22 777 000	18 951 000	9 709 000	14 165 000
Operating Profit	−3 764 000	19 069 000	−1 182 000	1 260 000
Financial Income	61 000	575 000	65 000	25 000
Financial Costs	73 000	136 000	142 000	42 000
Financial Balance	−12 000	439 000	−77 000	−17 000
Earnings Before Tax	−3 777 000	19 509 000	−1 258 000	1 243 000
Tax	−831 000	4 293 000	−276 000	275 000
Net Income	−2 946 000	15 216 000	−982 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	25 729 000	2 720 000	1 573 000
Total Current Assets	5 210 000	1 417 000	48 816 000	4 192 000
Total Assets	5 575 000	27 145 000	51 537 000	5 766 000
Total Retained Equity	−3 918 000	−972 000	−949 000	33 000
Total Equity	−682 000	−672 000	−649 000	333 000
Total Long-Term Debt	0	1 600 000	2 805 000	10 000
Total Current Debt	6 256 000	26 217 000	49 381 000	5 423 000
Total Equity and Debt	5 575 000	27 145 000	51 537 000	5 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 013 000	56 907 000	8 607 000	15 425 000
Other Income	0	661 000	0	0
Revenue	19 013 000	57 568 000	8 607 000	15 425 000
Cost of Goods Sold	0	1 718 000	0	407 000
Salary Costs	16 022 000	11 548 000	7 632 000	11 606 000
Depreciation	123 000	110 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	22 777 000	18 951 000	9 709 000	14 165 000
Operating Profit	−3 764 000	19 069 000	−1 182 000	1 260 000
Financial Income	61 000	575 000	65 000	25 000
Financial Costs	73 000	136 000	142 000	42 000
Financial Balance	−12 000	439 000	−77 000	−17 000
Dividends	0	0	0	1 000 000
Net Income	−2 946 000	15 216 000	−982 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	0	0
Real Eastate	255 000	331 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	109 000	82 000	129 000
Total Tangible Assets	361 000	440 000	82 000	129 000
Total Fiancial Fixed Assets	0	25 287 000	2 638 000	1 445 000
Total Fixed Assets	365 000	25 729 000	2 720 000	1 573 000
Stock	0	0	19 548 000	80 000
Total Investments	0	0	0	0
Cash, Bank	582 000	699 000	24 869 000	411 000
Total Current Assets	5 210 000	1 417 000	48 816 000	4 192 000
Total Assets	5 575 000	27 145 000	51 537 000	5 766 000
Total Equity	−682 000	−672 000	−649 000	333 000
Short-Term Group Debt	2 983 000	19 537 000	1 084 000	0
Total Long-Term Debt	0	1 600 000	2 805 000	10 000
Creditors	283 000	3 958 000	12 075 000	1 347 000
Unpaid Taxes	1 508 000	1 405 000	2 038 000	1 577 000
Dividends	0	0	0	1 000 000
Other Current Debt	1 482 000	1 317 000	34 185 000	1 222 000
Total Current Debt	6 256 000	26 217 000	49 381 000	5 423 000
Total Equity and Debt	5 575 000	27 145 000	51 537 000	5 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,96 %	−2 264,29 %	151,31 %	290,99 %
Debt-to-Equity Ratio	−0	−2,38	−4,32	0,03
Operating Profit Margin	−19,8 %	33,12 %	−13,73 %	8,17 %
Current Ratio	0,83	0,05	0,99	0,77
Quick Ratio	0,83	0,05	1,64	0,78
Equity Ratio	−0,12	−0,02	−0,01	0,06
Gross Profit Margin	100 %	97,02 %	100 %	97,36 %