SKALPELL MODELLVERKSTED AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−93,33 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	926 000	729 000	715 000
Net Income	−98 000	91 000	66 000	−175 000
Total Assets	381 000	493 000	440 000	169 000
Total Equity	105 000	203 000	112 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	926 000	729 000	715 000
Expenditure	1 030 000	836 000	664 000	891 000
Operating Profit	−99 000	90 000	65 000	−176 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−98 000	91 000	66 000	−175 000
Tax	0	0	0	−1 000
Net Income	−98 000	91 000	66 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	11 000
Total Current Assets	381 000	493 000	436 000	158 000
Total Assets	381 000	493 000	440 000	169 000
Total Retained Equity	55 000	153 000	62 000	−4 000
Total Equity	105 000	203 000	112 000	46 000
Total Long-Term Debt	50 000	50 000	100 000	0
Total Current Debt	225 000	240 000	228 000	123 000
Total Equity and Debt	381 000	493 000	440 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	926 000	729 000	715 000
Other Income	0	0	0	0
Revenue	931 000	926 000	729 000	715 000
Cost of Goods Sold	7 000	7 000	0	5 000
Salary Costs	859 000	664 000	555 000	773 000
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 030 000	836 000	664 000	891 000
Operating Profit	−99 000	90 000	65 000	−176 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−98 000	91 000	66 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	461 000	330 000	149 000
Total Current Assets	381 000	493 000	436 000	158 000
Total Assets	381 000	493 000	440 000	169 000
Total Equity	105 000	203 000	112 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	100 000	0
Creditors	6 000	6 000	6 000	3 000
Unpaid Taxes	115 000	157 000	90 000	42 000
Dividends	0	0	0	0
Other Current Debt	104 000	77 000	132 000	78 000
Total Current Debt	225 000	240 000	228 000	123 000
Total Equity and Debt	381 000	493 000	440 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,33 %	44,83 %	58,93 %	−380,43 %
Debt-to-Equity Ratio	0,48	0,25	0,89	0
Operating Profit Margin	−10,63 %	9,72 %	8,92 %	−24,62 %
Current Ratio	1,69	2,05	1,91	1,28
Quick Ratio	1,69	2,05	1,91	1,28
Equity Ratio	0,28	0,41	0,25	0,27
Gross Profit Margin	99,25 %	99,24 %	100 %	99,3 %