company

SKAL AS

5215 LYSEKLOSTER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−40,57 %

Current Ratio

0,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	216 000	423 000	675 000
Net Income	−43 000	−9 000	15 000	100 000
Total Assets	167 000	230 000	214 000	280 000
Total Equity	106 000	149 000	157 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	216 000	423 000	675 000
Expenditure	301 000	272 000	444 000	742 000
Operating Profit	3 000	−56 000	−22 000	−67 000
Financial Income	13 000	83 000	85 000	171 000
Financial Costs	59 000	36 000	48 000	0
Financial Balance	−46 000	47 000	37 000	171 000
Earnings Before Tax	−43 000	−9 000	15 000	104 000
Tax	0	0	0	4 000
Net Income	−43 000	−9 000	15 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	59 000	11 000	11 000
Total Current Assets	28 000	171 000	203 000	268 000
Total Assets	167 000	230 000	214 000	280 000
Total Retained Equity	76 000	119 000	127 000	112 000
Total Equity	106 000	149 000	157 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	82 000	57 000	137 000
Total Equity and Debt	167 000	230 000	214 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	216 000	373 000	675 000
Other Income	0	0	50 000	0
Revenue	303 000	216 000	423 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	267 000	239 000	386 000	712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	272 000	444 000	742 000
Operating Profit	3 000	−56 000	−22 000	−67 000
Financial Income	13 000	83 000	85 000	171 000
Financial Costs	59 000	36 000	48 000	0
Financial Balance	−46 000	47 000	37 000	171 000
Dividends	0	0	0	0
Net Income	−43 000	−9 000	15 000	100 000

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	140 000	59 000	11 000	11 000
Total Fixed Assets	140 000	59 000	11 000	11 000
Stock	0	0	0	0
Total Investments	8 000	65 000	188 000	32 000
Cash, Bank	9 000	47 000	15 000	175 000
Total Current Assets	28 000	171 000	203 000	268 000
Total Assets	167 000	230 000	214 000	280 000
Total Equity	106 000	149 000	157 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	25 000	4 000	6 000
Unpaid Taxes	28 000	21 000	11 000	54 000
Dividends	0	0	0	0
Other Current Debt	31 000	36 000	42 000	78 000
Total Current Debt	62 000	82 000	57 000	137 000
Total Equity and Debt	167 000	230 000	214 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,57 %	−6,04 %	9,55 %	70,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	−25,93 %	−5,2 %	−9,93 %
Current Ratio	0,45	2,09	3,56	1,96
Quick Ratio	0,45	2,09	3,56	1,96
Equity Ratio	0,63	0,65	0,73	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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