SKAALI PROPELLERS AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	99 000	140 000	45 000
Net Income	−5 000	37 000	36 000	20 000
Total Assets	164 000	176 000	143 000	97 000
Total Equity	160 000	164 000	128 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	99 000	140 000	45 000
Expenditure	125 000	52 000	95 000	20 000
Operating Profit	−4 000	47 000	46 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	47 000	46 000	25 000
Tax	1 000	10 000	10 000	6 000
Net Income	−5 000	37 000	36 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	176 000	143 000	97 000
Total Assets	164 000	176 000	143 000	97 000
Total Retained Equity	100 000	104 000	68 000	32 000
Total Equity	160 000	164 000	128 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	12 000	16 000	6 000
Total Equity and Debt	164 000	176 000	143 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	99 000	140 000	45 000
Other Income	0	0	0	0
Revenue	121 000	99 000	140 000	45 000
Cost of Goods Sold	57 000	19 000	82 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	52 000	95 000	20 000
Operating Profit	−4 000	47 000	46 000	25 000
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	−5 000	37 000	36 000	20 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	176 000	140 000	97 000
Total Current Assets	164 000	176 000	143 000	97 000
Total Assets	164 000	176 000	143 000	97 000
Total Equity	160 000	164 000	128 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	2 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	12 000	16 000	6 000
Total Equity and Debt	164 000	176 000	143 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	22,56 %	28,13 %	21,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,31 %	47,47 %	32,86 %	55,56 %
Current Ratio	41	14,67	8,94	16,17
Quick Ratio	41	14,67	8,94	16,17
Equity Ratio	0,98	0,93	0,9	0,95
Gross Profit Margin	52,89 %	80,81 %	41,43 %	97,78 %