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5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

−189,48 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 467 000	24 286 000	16 090 000	13 710 000
Net Income	−1 802 000	1 043 000	938 000	453 000
Total Assets	1 221 000	5 794 000	2 445 000	1 303 000
Total Equity	951 000	2 753 000	1 710 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 467 000	24 286 000	16 090 000	13 710 000
Expenditure	8 297 000	22 940 000	14 876 000	13 107 000
Operating Profit	−1 831 000	1 346 000	1 214 000	603 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	1 000	1 000	14 000	24 000
Financial Balance	3 000	2 000	−12 000	−23 000
Earnings Before Tax	−1 828 000	1 348 000	1 202 000	580 000
Tax	−26 000	305 000	265 000	128 000
Net Income	−1 802 000	1 043 000	938 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	490 000	0	0
Total Current Assets	721 000	5 304 000	2 445 000	1 303 000
Total Assets	1 221 000	5 794 000	2 445 000	1 303 000
Total Retained Equity	930 000	2 732 000	1 689 000	752 000
Total Equity	951 000	2 753 000	1 710 000	772 000
Total Long-Term Debt	0	26 000	0	0
Total Current Debt	270 000	3 015 000	735 000	530 000
Total Equity and Debt	1 221 000	5 794 000	2 445 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 519 000	24 238 000	16 090 000	13 710 000
Other Income	−1 052 000	48 000	0	0
Revenue	6 467 000	24 286 000	16 090 000	13 710 000
Cost of Goods Sold	7 814 000	22 389 000	14 836 000	13 069 000
Salary Costs	9 000	388 000	0	0
Depreciation	74 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	8 297 000	22 940 000	14 876 000	13 107 000
Operating Profit	−1 831 000	1 346 000	1 214 000	603 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	1 000	1 000	14 000	24 000
Financial Balance	3 000	2 000	−12 000	−23 000
Dividends	0	0	0	0
Net Income	−1 802 000	1 043 000	938 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	80 000	0	0
Total Intangible Assets	60 000	80 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	410 000	0	0
Total Tangible Assets	440 000	410 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	490 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	4 014 000	807 000	589 000
Total Current Assets	721 000	5 304 000	2 445 000	1 303 000
Total Assets	1 221 000	5 794 000	2 445 000	1 303 000
Total Equity	951 000	2 753 000	1 710 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	0	0
Creditors	217 000	2 190 000	470 000	403 000
Unpaid Taxes	5 000	437 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	108 000	0	0
Total Current Debt	270 000	3 015 000	735 000	530 000
Total Equity and Debt	1 221 000	5 794 000	2 445 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,48 %	37,89 %	54,85 %	58,68 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−28,31 %	5,54 %	7,55 %	4,4 %
Current Ratio	2,67	1,76	3,33	2,46
Quick Ratio	2,67	1,76	3,33	2,46
Equity Ratio	0,78	0,48	0,7	0,59
Gross Profit Margin	−20,83 %	7,81 %	7,79 %	4,68 %