SKÅRUNGEN AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

124,31 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 508 000	9 268 000	6 707 000	0
Net Income	583 000	744 000	−763 000	−62 000
Total Assets	2 616 000	1 448 000	824 000	2 000
Total Equity	469 000	−373 000	−1 117 000	−355 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 508 000	9 268 000	6 707 000	0
Expenditure	10 782 000	8 519 000	7 470 000	62 000
Operating Profit	726 000	749 000	−763 000	−62 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	6 000	1 000	0
Financial Balance	−7 000	−6 000	−1 000	0
Earnings Before Tax	719 000	744 000	−763 000	−62 000
Tax	137 000	0	0	0
Net Income	583 000	744 000	−763 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	439 000	238 000	0
Total Current Assets	1 058 000	1 009 000	586 000	2 000
Total Assets	2 616 000	1 448 000	824 000	2 000
Total Retained Equity	179 000	−403 000	−1 142 000	−379 000
Total Equity	469 000	−373 000	−1 117 000	−355 000
Total Long-Term Debt	230 000	535 000	839 000	357 000
Total Current Debt	1 917 000	1 286 000	1 103 000	0
Total Equity and Debt	2 616 000	1 448 000	824 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 485 000	8 866 000	6 607 000	0
Other Income	24 000	402 000	99 000	0
Revenue	11 508 000	9 268 000	6 707 000	0
Cost of Goods Sold	1 757 000	1 466 000	1 230 000	0
Salary Costs	2 755 000	1 992 000	2 364 000	0
Depreciation	154 000	47 000	10 000	0
Impairment	0	0	0	0
Expenditure	10 782 000	8 519 000	7 470 000	62 000
Operating Profit	726 000	749 000	−763 000	−62 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	6 000	1 000	0
Financial Balance	−7 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	583 000	744 000	−763 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 000	65 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 435 000	374 000	238 000	0
Total Tangible Assets	1 558 000	439 000	238 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 558 000	439 000	238 000	0
Stock	66 000	96 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	154 000	464 000	439 000	2 000
Total Current Assets	1 058 000	1 009 000	586 000	2 000
Total Assets	2 616 000	1 448 000	824 000	2 000
Total Equity	469 000	−373 000	−1 117 000	−355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	535 000	839 000	357 000
Creditors	415 000	405 000	648 000	0
Unpaid Taxes	127 000	201 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	1 124 000	681 000	360 000	0
Total Current Debt	1 917 000	1 286 000	1 103 000	0
Total Equity and Debt	2 616 000	1 448 000	824 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,31 %	−199,46 %	68,31 %	17,46 %
Debt-to-Equity Ratio	0,49	−1,43	−0,75	−1,01
Operating Profit Margin	6,31 %	8,08 %	−11,38 %	-
Current Ratio	0,55	0,78	0,53	-
Quick Ratio	0,57	0,85	0,54	-
Equity Ratio	0,18	−0,26	−1,36	−177,5
Gross Profit Margin	84,73 %	84,18 %	81,66 %	-