SKIMAGI AS

7020 TRONDHEIM

Finances

Return on Equity

23,28 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 738 000	2 476 000	4 102 000	3 202 000
Net Income	426 000	122 000	1 105 000	178 000
Total Assets	11 098 000	1 901 000	1 992 000	689 000
Total Equity	1 830 000	1 404 000	1 282 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 738 000	2 476 000	4 102 000	3 202 000
Expenditure	3 305 000	2 312 000	2 557 000	2 951 000
Operating Profit	433 000	165 000	1 545 000	251 000
Financial Income	117 000	1 000	20 000	1 000
Financial Costs	4 000	9 000	147 000	25 000
Financial Balance	113 000	−8 000	−127 000	−24 000
Earnings Before Tax	546 000	156 000	1 417 000	228 000
Tax	120 000	34 000	312 000	50 000
Net Income	426 000	122 000	1 105 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 828 000	1 519 000	1 420 000	483 000
Total Current Assets	1 269 000	382 000	572 000	207 000
Total Assets	11 098 000	1 901 000	1 992 000	689 000
Total Retained Equity	1 806 000	1 380 000	1 258 000	152 000
Total Equity	1 830 000	1 404 000	1 282 000	177 000
Total Long-Term Debt	61 000	92 000	132 000	180 000
Total Current Debt	9 207 000	405 000	578 000	332 000
Total Equity and Debt	11 098 000	1 901 000	1 992 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 809 000	2 363 000	2 004 000	2 077 000
Other Income	929 000	113 000	2 097 000	1 125 000
Revenue	3 738 000	2 476 000	4 102 000	3 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	0	55 000
Depreciation	110 000	110 000	140 000	133 000
Impairment	0	0	0	0
Expenditure	3 305 000	2 312 000	2 557 000	2 951 000
Operating Profit	433 000	165 000	1 545 000	251 000
Financial Income	117 000	1 000	20 000	1 000
Financial Costs	4 000	9 000	147 000	25 000
Financial Balance	113 000	−8 000	−127 000	−24 000
Dividends	0	0	0	0
Net Income	426 000	122 000	1 105 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	221 000	331 000	471 000
Total Tangible Assets	111 000	221 000	331 000	471 000
Total Fiancial Fixed Assets	9 717 000	1 287 000	1 087 000	12 000
Total Fixed Assets	9 828 000	1 519 000	1 420 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	111 000	382 000	51 000
Total Current Assets	1 269 000	382 000	572 000	207 000
Total Assets	11 098 000	1 901 000	1 992 000	689 000
Total Equity	1 830 000	1 404 000	1 282 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	92 000	132 000	180 000
Creditors	6 000	208 000	52 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 152 000	153 000	202 000	228 000
Total Current Debt	9 207 000	405 000	578 000	332 000
Total Equity and Debt	11 098 000	1 901 000	1 992 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	8,69 %	86,19 %	100,56 %
Debt-to-Equity Ratio	0,03	0,07	0,1	1,02
Operating Profit Margin	11,58 %	6,66 %	37,66 %	7,84 %
Current Ratio	0,14	0,94	0,99	0,62
Quick Ratio	0,14	0,94	0,99	0,62
Equity Ratio	0,16	0,74	0,64	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %