SKALDEKVAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,12 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	106 000	71 000	72 000
Net Income	7 000	−18 000	9 000	1 000
Total Assets	264 000	167 000	244 000	169 000
Total Equity	170 000	162 000	180 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	106 000	71 000	72 000
Expenditure	135 000	70 000	60 000	71 000
Operating Profit	6 000	−18 000	11 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	7 000	−18 000	11 000	1 000
Tax	0	0	2 000	0
Net Income	7 000	−18 000	9 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	259 000	167 000	244 000	169 000
Total Assets	264 000	167 000	244 000	169 000
Total Retained Equity	0	0	150 000	0
Total Equity	170 000	162 000	180 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	5 000	65 000	1 000
Total Equity and Debt	264 000	167 000	244 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	106 000	71 000	72 000
Other Income	0	0	0	0
Revenue	142 000	106 000	71 000	72 000
Cost of Goods Sold	42 000	0	6 000	15 000
Salary Costs	6 000	10 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	70 000	60 000	71 000
Operating Profit	6 000	−18 000	11 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−18 000	9 000	1 000

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	5 000	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	40 000	42 000	93 000	98 000
Total Investments	0	0	0	0
Cash, Bank	217 000	122 000	147 000	59 000
Total Current Assets	259 000	167 000	244 000	169 000
Total Assets	264 000	167 000	244 000	169 000
Total Equity	170 000	162 000	180 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	5 000	62 000	0
Total Current Debt	94 000	5 000	65 000	1 000
Total Equity and Debt	264 000	167 000	244 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	−11,11 %	5 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,23 %	−16,98 %	15,49 %	1,39 %
Current Ratio	2,76	33,4	3,75	169
Quick Ratio	4,8	−4,51	−8,71	−1,74
Equity Ratio	0,64	0,97	0,74	1
Gross Profit Margin	70,42 %	100 %	91,55 %	79,17 %