SKUODO MEISTRAS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

−2,19 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	424 000	888 000	2 611 000
Net Income	−5 000	−188 000	−511 000	66 000
Total Assets	473 000	481 000	625 000	1 385 000
Total Equity	228 000	316 000	530 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	424 000	888 000	2 611 000
Expenditure	1 300 000	661 000	1 539 000	2 519 000
Operating Profit	1 000	−236 000	−650 000	91 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	5 000	5 000	8 000
Financial Balance	−6 000	−5 000	−5 000	−7 000
Earnings Before Tax	−6 000	−241 000	−655 000	84 000
Tax	−1 000	−53 000	−144 000	18 000
Net Income	−5 000	−188 000	−511 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	263 000	323 000	334 000
Total Current Assets	321 000	218 000	302 000	1 050 000
Total Assets	473 000	481 000	625 000	1 385 000
Total Retained Equity	228 000	316 000	530 000	1 086 000
Total Equity	228 000	316 000	530 000	1 086 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	245 000	166 000	95 000	294 000
Total Equity and Debt	473 000	481 000	625 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	424 000	888 000	2 611 000
Other Income	0	0	0	0
Revenue	1 300 000	424 000	888 000	2 611 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	1 045 000	420 000	870 000	1 979 000
Depreciation	113 000	113 000	111 000	105 000
Impairment	0	0	0	0
Expenditure	1 300 000	661 000	1 539 000	2 519 000
Operating Profit	1 000	−236 000	−650 000	91 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	5 000	5 000	8 000
Financial Balance	−6 000	−5 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−5 000	−188 000	−511 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	113 000	60 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	150 000	263 000	334 000
Total Tangible Assets	37 000	150 000	263 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	263 000	323 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	218 000	223 000	990 000
Total Current Assets	321 000	218 000	302 000	1 050 000
Total Assets	473 000	481 000	625 000	1 385 000
Total Equity	228 000	316 000	530 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	34 000	27 000	23 000	21 000
Unpaid Taxes	92 000	75 000	6 000	127 000
Dividends	0	0	0	0
Other Current Debt	118 000	63 000	66 000	125 000
Total Current Debt	245 000	166 000	95 000	294 000
Total Equity and Debt	473 000	481 000	625 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−59,49 %	−96,42 %	6,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	−55,66 %	−73,2 %	3,49 %
Current Ratio	1,31	1,31	3,18	3,57
Quick Ratio	1,31	1,31	3,18	3,57
Equity Ratio	0,48	0,66	0,85	0,78
Gross Profit Margin	100 %	100 %	98,99 %	100 %