SKAATHUN SERVICES AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

124,44 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	774 000	528 000	1 561 000
Net Income	−168 000	190 000	−318 000	43 000
Total Assets	114 000	375 000	339 000	656 000
Total Equity	−135 000	33 000	−157 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	774 000	528 000	1 561 000
Expenditure	566 000	647 000	832 000	1 479 000
Operating Profit	−144 000	127 000	−305 000	82 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	14 000	25 000
Financial Balance	−21 000	−25 000	−14 000	−25 000
Earnings Before Tax	−165 000	102 000	−318 000	57 000
Tax	3 000	−88 000	0	14 000
Net Income	−168 000	190 000	−318 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	268 000	324 000	399 000
Total Current Assets	38 000	107 000	15 000	257 000
Total Assets	114 000	375 000	339 000	656 000
Total Retained Equity	−165 000	3 000	−187 000	132 000
Total Equity	−135 000	33 000	−157 000	162 000
Total Long-Term Debt	52 000	149 000	202 000	252 000
Total Current Debt	197 000	193 000	294 000	242 000
Total Equity and Debt	114 000	375 000	339 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	774 000	528 000	1 561 000
Other Income	98 000	0	0	0
Revenue	423 000	774 000	528 000	1 561 000
Cost of Goods Sold	−10 000	90 000	−1 000	126 000
Salary Costs	0	1 000	388 000	849 000
Depreciation	56 000	90 000	88 000	80 000
Impairment	0	0	0	0
Expenditure	566 000	647 000	832 000	1 479 000
Operating Profit	−144 000	127 000	−305 000	82 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	14 000	25 000
Financial Balance	−21 000	−25 000	−14 000	−25 000
Dividends	0	0	0	0
Net Income	−168 000	190 000	−318 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	49 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	90 000	0	0
Fixtures	0	86 000	264 000	324 000
Total Tangible Assets	0	175 000	264 000	324 000
Total Fiancial Fixed Assets	30 000	44 000	61 000	75 000
Total Fixed Assets	76 000	268 000	324 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	4 000	1 000	63 000
Total Current Assets	38 000	107 000	15 000	257 000
Total Assets	114 000	375 000	339 000	656 000
Total Equity	−135 000	33 000	−157 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	149 000	202 000	252 000
Creditors	144 000	92 000	51 000	28 000
Unpaid Taxes	5 000	11 000	37 000	112 000
Dividends	0	0	0	0
Other Current Debt	47 000	90 000	206 000	85 000
Total Current Debt	197 000	193 000	294 000	242 000
Total Equity and Debt	114 000	375 000	339 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,44 %	575,76 %	202,55 %	26,54 %
Debt-to-Equity Ratio	−0,39	4,52	−1,29	1,56
Operating Profit Margin	−34,04 %	16,41 %	−57,77 %	5,25 %
Current Ratio	0,19	0,55	0,05	1,06
Quick Ratio	0,19	0,55	0,05	1,06
Equity Ratio	−1,18	0,09	−0,46	0,25
Gross Profit Margin	102,36 %	88,37 %	100,19 %	91,93 %