SKAVLI PAINTBALL AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	147 000	53 000	42 000
Net Income	9 000	−3 000	13 000	3 000
Total Assets	154 000	106 000	63 000	47 000
Total Equity	49 000	39 000	43 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	147 000	53 000	42 000
Expenditure	103 000	152 000	37 000	39 000
Operating Profit	12 000	−4 000	16 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−4 000	16 000	3 000
Tax	3 000	−1 000	4 000	0
Net Income	9 000	−3 000	13 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	34 000	44 000	22 000
Total Current Assets	129 000	72 000	19 000	25 000
Total Assets	154 000	106 000	63 000	47 000
Total Retained Equity	19 000	9 000	13 000	0
Total Equity	49 000	39 000	43 000	30 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	105 000	67 000	19 000	17 000
Total Equity and Debt	154 000	106 000	63 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	147 000	53 000	42 000
Other Income	0	0	0	0
Revenue	116 000	147 000	53 000	42 000
Cost of Goods Sold	68 000	91 000	16 000	22 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	103 000	152 000	37 000	39 000
Operating Profit	12 000	−4 000	16 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−3 000	13 000	3 000

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	24 000	34 000	44 000	22 000
Total Tangible Assets	24 000	34 000	44 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	34 000	44 000	22 000
Stock	10 000	10 000	10 000	20 000
Total Investments	0	0	0	0
Cash, Bank	112 000	62 000	9 000	5 000
Total Current Assets	129 000	72 000	19 000	25 000
Total Assets	154 000	106 000	63 000	47 000
Total Equity	49 000	39 000	43 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	67 000	17 000	17 000
Total Current Debt	105 000	67 000	19 000	17 000
Total Equity and Debt	154 000	106 000	63 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	−7,69 %	30,23 %	10 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	10,34 %	−2,72 %	30,19 %	7,14 %
Current Ratio	1,23	1,07	1	1,47
Quick Ratio	1,36	1,26	2,11	−8,33
Equity Ratio	0,32	0,37	0,68	0,64
Gross Profit Margin	41,38 %	38,1 %	69,81 %	47,62 %