SKABRIGHT AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

3,08

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	791 000	587 000	620 000
Net Income	−20 000	14 000	36 000	28 000
Total Assets	521 000	528 000	495 000	410 000
Total Equity	−153 000	−133 000	−147 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	791 000	587 000	620 000
Expenditure	515 000	777 000	548 000	590 000
Operating Profit	−15 000	13 000	39 000	29 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−18 000	12 000	39 000	29 000
Tax	2 000	−2 000	3 000	0
Net Income	−20 000	14 000	36 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	296 000	259 000	207 000
Total Current Assets	243 000	232 000	236 000	203 000
Total Assets	521 000	528 000	495 000	410 000
Total Retained Equity	−183 000	−163 000	−177 000	−213 000
Total Equity	−153 000	−133 000	−147 000	−183 000
Total Long-Term Debt	595 000	540 000	541 000	539 000
Total Current Debt	79 000	121 000	100 000	55 000
Total Equity and Debt	521 000	528 000	495 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	791 000	587 000	620 000
Other Income	0	0	0	0
Revenue	499 000	791 000	587 000	620 000
Cost of Goods Sold	152 000	88 000	187 000	81 000
Salary Costs	40 000	300 000	182 000	274 000
Depreciation	107 000	55 000	43 000	27 000
Impairment	0	0	0	0
Expenditure	515 000	777 000	548 000	590 000
Operating Profit	−15 000	13 000	39 000	29 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−20 000	14 000	36 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	61 000	0
Machinery and Plant Facilities	278 000	246 000	198 000	136 000
Fixtures	0	50 000	0	71 000
Total Tangible Assets	278 000	296 000	259 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	296 000	259 000	207 000
Stock	16 000	26 000	36 000	93 000
Total Investments	0	0	0	0
Cash, Bank	36 000	62 000	95 000	30 000
Total Current Assets	243 000	232 000	236 000	203 000
Total Assets	521 000	528 000	495 000	410 000
Total Equity	−153 000	−133 000	−147 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	540 000	541 000	539 000
Creditors	24 000	6 000	0	0
Unpaid Taxes	13 000	52 000	72 000	26 000
Dividends	0	0	0	0
Other Current Debt	41 000	63 000	28 000	29 000
Total Current Debt	79 000	121 000	100 000	55 000
Total Equity and Debt	521 000	528 000	495 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	−10,53 %	−24,49 %	−15,3 %
Debt-to-Equity Ratio	−3,89	−4,06	−3,68	−2,95
Operating Profit Margin	−3,01 %	1,64 %	6,64 %	4,68 %
Current Ratio	3,08	1,92	2,36	3,69
Quick Ratio	3,86	2,44	3,69	−5,34
Equity Ratio	−0,29	−0,25	−0,3	−0,45
Gross Profit Margin	69,54 %	88,87 %	68,14 %	86,94 %