SKATTEN HOLDING AS

0653 OSLO

Finances

Share Ownership

Return on Equity

111,09 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 990 000	4 717 000	5 616 000	7 410 000
Net Income	−5 861 000	−595 000	−406 000	−1 000
Total Assets	3 465 000	1 868 000	2 211 000	2 277 000
Total Equity	−5 276 000	585 000	1 180 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 990 000	4 717 000	5 616 000	7 410 000
Expenditure	11 786 000	5 311 000	6 017 000	7 398 000
Operating Profit	−5 795 000	−594 000	−402 000	12 000
Financial Income	3 000	0	0	0
Financial Costs	70 000	5 000	4 000	8 000
Financial Balance	−67 000	−5 000	−4 000	−8 000
Earnings Before Tax	−5 861 000	−599 000	−406 000	4 000
Tax	0	−4 000	0	4 000
Net Income	−5 861 000	−595 000	−406 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	133 000	400 000	598 000
Total Current Assets	1 949 000	1 735 000	1 811 000	1 679 000
Total Assets	3 465 000	1 868 000	2 211 000	2 277 000
Total Retained Equity	−6 776 000	−915 000	−320 000	85 000
Total Equity	−5 276 000	585 000	1 180 000	1 585 000
Total Long-Term Debt	6 304 000	0	0	0
Total Current Debt	2 436 000	1 283 000	1 031 000	691 000
Total Equity and Debt	3 465 000	1 868 000	2 211 000	2 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 571 000	2 978 000	3 635 000	5 420 000
Other Income	419 000	1 739 000	1 981 000	1 990 000
Revenue	5 990 000	4 717 000	5 616 000	7 410 000
Cost of Goods Sold	2 317 000	762 000	1 649 000	2 228 000
Salary Costs	5 250 000	1 554 000	1 534 000	2 070 000
Depreciation	300 000	323 000	309 000	300 000
Impairment	0	0	0	0
Expenditure	11 786 000	5 311 000	6 017 000	7 398 000
Operating Profit	−5 795 000	−594 000	−402 000	12 000
Financial Income	3 000	0	0	0
Financial Costs	70 000	5 000	4 000	8 000
Financial Balance	−67 000	−5 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−5 861 000	−595 000	−406 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	817 000	0	282 000	566 000
Total Intangible Assets	817 000	0	282 000	566 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	133 000	118 000	32 000
Total Tangible Assets	700 000	133 000	118 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 516 000	133 000	400 000	598 000
Stock	268 000	256 000	68 000	183 000
Total Investments	0	0	0	0
Cash, Bank	1 392 000	1 215 000	1 185 000	715 000
Total Current Assets	1 949 000	1 735 000	1 811 000	1 679 000
Total Assets	3 465 000	1 868 000	2 211 000	2 277 000
Total Equity	−5 276 000	585 000	1 180 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 304 000	0	0	0
Creditors	905 000	696 000	583 000	91 000
Unpaid Taxes	502 000	255 000	128 000	165 000
Dividends	0	0	0	0
Other Current Debt	1 029 000	332 000	320 000	408 000
Total Current Debt	2 436 000	1 283 000	1 031 000	691 000
Total Equity and Debt	3 465 000	1 868 000	2 211 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,09 %	−101,71 %	−34,41 %	−0,06 %
Debt-to-Equity Ratio	−1,19	0	0	0
Operating Profit Margin	−96,74 %	−12,59 %	−7,16 %	0,16 %
Current Ratio	0,8	1,35	1,76	2,43
Quick Ratio	0,9	1,69	1,88	3,31
Equity Ratio	−1,52	0,31	0,53	0,7
Gross Profit Margin	61,32 %	83,85 %	70,64 %	69,93 %