SKALLSTUGGU FJELLSTUE AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

−9,7 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 031 000	1 048 000	1 725 000
Net Income	−26 000	−45 000	75 000	202 000
Total Assets	925 000	603 000	580 000	508 000
Total Equity	268 000	294 000	339 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 031 000	1 048 000	1 725 000
Expenditure	1 641 000	1 035 000	973 000	1 522 000
Operating Profit	−27 000	−4 000	75 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−26 000	−4 000	75 000	202 000
Tax	0	41 000	0	0
Net Income	−26 000	−45 000	75 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	146 000	164 000	175 000
Total Current Assets	813 000	457 000	417 000	333 000
Total Assets	925 000	603 000	580 000	508 000
Total Retained Equity	168 000	194 000	239 000	165 000
Total Equity	268 000	294 000	339 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	309 000	241 000	244 000
Total Equity and Debt	925 000	603 000	580 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 591 000	898 000	977 000	1 626 000
Other Income	23 000	133 000	71 000	98 000
Revenue	1 614 000	1 031 000	1 048 000	1 725 000
Cost of Goods Sold	295 000	147 000	212 000	433 000
Salary Costs	0	0	0	0
Depreciation	49 000	54 000	59 000	21 000
Impairment	0	0	0	0
Expenditure	1 641 000	1 035 000	973 000	1 522 000
Operating Profit	−27 000	−4 000	75 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−26 000	−45 000	75 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	34 000	49 000	64 000
Fixtures	75 000	94 000	96 000	93 000
Total Tangible Assets	94 000	128 000	146 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	146 000	164 000	175 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	749 000	625 000	585 000	365 000
Total Current Assets	813 000	457 000	417 000	333 000
Total Assets	925 000	603 000	580 000	508 000
Total Equity	268 000	294 000	339 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−28 000	0	−21 000
Unpaid Taxes	32 000	34 000	5 000	20 000
Dividends	0	0	0	0
Other Current Debt	643 000	303 000	260 000	248 000
Total Current Debt	657 000	309 000	241 000	244 000
Total Equity and Debt	925 000	603 000	580 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	−15,31 %	22,12 %	76,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,67 %	−0,39 %	7,16 %	11,77 %
Current Ratio	1,24	1,48	1,73	1,36
Quick Ratio	1,24	1,49	1,74	1,38
Equity Ratio	0,29	0,49	0,58	0,52
Gross Profit Margin	81,72 %	85,74 %	79,77 %	74,9 %