SKATOLLET AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

26,92 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 716 000	1 553 000	258 000
Net Income	−21 000	−11 000	39 000	−89 000
Total Assets	536 000	543 000	485 000	247 000
Total Equity	−78 000	−56 000	−46 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 716 000	1 553 000	258 000
Expenditure	2 052 000	1 825 000	1 605 000	348 000
Operating Profit	−21 000	−10 000	40 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−11 000	39 000	−89 000
Tax	0	0	0	0
Net Income	−21 000	−11 000	39 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	0	0
Total Current Assets	531 000	538 000	485 000	247 000
Total Assets	536 000	543 000	485 000	247 000
Total Retained Equity	−108 000	−86 000	−76 000	−115 000
Total Equity	−78 000	−56 000	−46 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	599 000	531 000	333 000
Total Equity and Debt	536 000	543 000	485 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	1 716 000	1 553 000	258 000
Other Income	0	0	0	0
Revenue	1 995 000	1 716 000	1 553 000	258 000
Cost of Goods Sold	898 000	921 000	819 000	91 000
Salary Costs	580 000	393 000	335 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 052 000	1 825 000	1 605 000	348 000
Operating Profit	−21 000	−10 000	40 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−11 000	39 000	−89 000

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	4 000	4 000	0	0
Total Fixed Assets	4 000	4 000	0	0
Stock	282 000	247 000	148 000	56 000
Total Investments	0	0	0	0
Cash, Bank	248 000	289 000	336 000	190 000
Total Current Assets	531 000	538 000	485 000	247 000
Total Assets	536 000	543 000	485 000	247 000
Total Equity	−78 000	−56 000	−46 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	196 000	168 000	165 000
Unpaid Taxes	136 000	121 000	77 000	21 000
Dividends	0	0	0	0
Other Current Debt	302 000	282 000	286 000	146 000
Total Current Debt	613 000	599 000	531 000	333 000
Total Equity and Debt	536 000	543 000	485 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	19,64 %	−84,78 %	104,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,05 %	−0,58 %	2,58 %	−34,5 %
Current Ratio	0,87	0,9	0,91	0,74
Quick Ratio	1,6	1,53	1,27	0,89
Equity Ratio	−0,15	−0,1	−0,09	−0,34
Gross Profit Margin	54,99 %	46,33 %	47,26 %	64,73 %