SKAKON GRUPPEN AS

5012 BERGEN

Finances

Return on Equity

27,55 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	360 000	185 000	47 000
Net Income	240 000	255 000	374 000	−52 000
Total Assets	1 189 000	887 000	940 000	309 000
Total Equity	871 000	631 000	376 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	360 000	185 000	47 000
Expenditure	31 000	33 000	88 000	52 000
Operating Profit	319 000	327 000	97 000	−5 000
Financial Income	0	0	285 000	0
Financial Costs	11 000	1 000	3 000	47 000
Financial Balance	−11 000	−1 000	282 000	−47 000
Earnings Before Tax	308 000	326 000	380 000	−52 000
Tax	68 000	72 000	5 000	0
Net Income	240 000	255 000	374 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 185 000	884 000	882 000	307 000
Total Current Assets	4 000	3 000	58 000	2 000
Total Assets	1 189 000	887 000	940 000	309 000
Total Retained Equity	831 000	591 000	336 000	−38 000
Total Equity	871 000	631 000	376 000	2 000
Total Long-Term Debt	−8 000	28 000	28 000	300 000
Total Current Debt	326 000	228 000	536 000	7 000
Total Equity and Debt	1 189 000	887 000	940 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	360 000	185 000	40 000
Other Income	0	0	0	6 000
Revenue	350 000	360 000	185 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	33 000	88 000	52 000
Operating Profit	319 000	327 000	97 000	−5 000
Financial Income	0	0	285 000	0
Financial Costs	11 000	1 000	3 000	47 000
Financial Balance	−11 000	−1 000	282 000	−47 000
Dividends	0	0	0	0
Net Income	240 000	255 000	374 000	−52 000

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	1 185 000	884 000	882 000	307 000
Total Fixed Assets	1 185 000	884 000	882 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	13 000	16 000
Total Current Assets	4 000	3 000	58 000	2 000
Total Assets	1 189 000	887 000	940 000	309 000
Total Equity	871 000	631 000	376 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−8 000	28 000	28 000	300 000
Creditors	2 000	2 000	14 000	7 000
Unpaid Taxes	86 000	0	45 000	0
Dividends	0	0	0	0
Other Current Debt	169 000	155 000	472 000	0
Total Current Debt	326 000	228 000	536 000	7 000
Total Equity and Debt	1 189 000	887 000	940 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,55 %	40,41 %	99,47 %	−2 600 %
Debt-to-Equity Ratio	−0,01	0,04	0,07	150
Operating Profit Margin	91,14 %	90,83 %	52,43 %	−10,64 %
Current Ratio	0,01	0,01	0,11	0,29
Quick Ratio	0,01	0,01	0,11	0,29
Equity Ratio	0,73	0,71	0,4	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %