SKAIDI DRIFT AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

−54,84 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	179 000	190 000	189 000
Net Income	−51 000	−28 000	−12 000	12 000
Total Assets	174 000	232 000	249 000	260 000
Total Equity	93 000	143 000	171 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	179 000	190 000	189 000
Expenditure	446 000	211 000	204 000	172 000
Operating Profit	−44 000	−33 000	−14 000	17 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	−46 000	−36 000	−16 000	15 000
Tax	5 000	−8 000	−3 000	3 000
Net Income	−51 000	−28 000	−12 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	113 000	153 000	171 000
Total Current Assets	123 000	119 000	96 000	89 000
Total Assets	174 000	232 000	249 000	260 000
Total Retained Equity	63 000	113 000	141 000	154 000
Total Equity	93 000	143 000	171 000	184 000
Total Long-Term Debt	0	0	3 000	7 000
Total Current Debt	81 000	88 000	74 000	70 000
Total Equity and Debt	174 000	232 000	249 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	179 000	190 000	189 000
Other Income	0	0	0	0
Revenue	402 000	179 000	190 000	189 000
Cost of Goods Sold	0	40 000	8 000	0
Salary Costs	373 000	91 000	101 000	70 000
Depreciation	46 000	46 000	41 000	35 000
Impairment	0	0	0	0
Expenditure	446 000	211 000	204 000	172 000
Operating Profit	−44 000	−33 000	−14 000	17 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−51 000	−28 000	−12 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	97 000	141 000	159 000
Fixtures	0	0	0	0
Total Tangible Assets	51 000	97 000	141 000	159 000
Total Fiancial Fixed Assets	0	12 000	12 000	12 000
Total Fixed Assets	51 000	113 000	153 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	53 000	97 000	52 000
Total Current Assets	123 000	119 000	96 000	89 000
Total Assets	174 000	232 000	249 000	260 000
Total Equity	93 000	143 000	171 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	7 000
Creditors	7 000	74 000	65 000	64 000
Unpaid Taxes	15 000	34 000	21 000	51 000
Dividends	0	0	0	0
Other Current Debt	59 000	−19 000	−12 000	−48 000
Total Current Debt	81 000	88 000	74 000	70 000
Total Equity and Debt	174 000	232 000	249 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,84 %	−19,58 %	−7,02 %	6,52 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	−10,95 %	−18,44 %	−7,37 %	8,99 %
Current Ratio	1,52	1,35	1,3	1,27
Quick Ratio	1,52	1,35	1,3	1,27
Equity Ratio	0,53	0,62	0,69	0,71
Gross Profit Margin	100 %	77,65 %	95,79 %	100 %