SKOLO AS

8850 HERØY

Finances

Share Ownership

Return on Equity

−39,29 %

Current Ratio

0,25

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 508 000	1 781 000	86 000
Net Income	−275 000	409 000	143 000	−385 000
Total Assets	6 688 000	7 729 000	6 816 000	4 855 000
Total Equity	700 000	975 000	566 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 508 000	1 781 000	86 000
Expenditure	3 536 000	2 740 000	1 405 000	318 000
Operating Profit	−95 000	768 000	376 000	−231 000
Financial Income	7 000	5 000	7 000	0
Financial Costs	242 000	232 000	309 000	154 000
Financial Balance	−235 000	−227 000	−302 000	−154 000
Earnings Before Tax	−331 000	541 000	73 000	−385 000
Tax	−56 000	131 000	−69 000	0
Net Income	−275 000	409 000	143 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 054 000	6 252 000	5 558 000	3 964 000
Total Current Assets	634 000	1 477 000	1 258 000	891 000
Total Assets	6 688 000	7 729 000	6 816 000	4 855 000
Total Retained Equity	−198 000	76 000	−333 000	−476 000
Total Equity	700 000	975 000	566 000	24 000
Total Long-Term Debt	3 477 000	3 552 000	3 543 000	0
Total Current Debt	2 511 000	3 202 000	2 707 000	4 830 000
Total Equity and Debt	6 688 000	7 729 000	6 816 000	4 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 386 000	3 616 000	1 381 000	86 000
Other Income	55 000	−108 000	400 000	0
Revenue	3 441 000	3 508 000	1 781 000	86 000
Cost of Goods Sold	1 178 000	918 000	451 000	25 000
Salary Costs	1 357 000	1 128 000	439 000	43 000
Depreciation	284 000	41 000	35 000	26 000
Impairment	0	0	0	0
Expenditure	3 536 000	2 740 000	1 405 000	318 000
Operating Profit	−95 000	768 000	376 000	−231 000
Financial Income	7 000	5 000	7 000	0
Financial Costs	242 000	232 000	309 000	154 000
Financial Balance	−235 000	−227 000	−302 000	−154 000
Dividends	0	0	0	0
Net Income	−275 000	409 000	143 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 182 000	5 357 000	4 823 000	3 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	872 000	895 000	735 000	92 000
Total Tangible Assets	6 054 000	6 252 000	5 558 000	3 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 054 000	6 252 000	5 558 000	3 964 000
Stock	313 000	313 000	123 000	0
Total Investments	0	0	0	0
Cash, Bank	218 000	558 000	334 000	323 000
Total Current Assets	634 000	1 477 000	1 258 000	891 000
Total Assets	6 688 000	7 729 000	6 816 000	4 855 000
Total Equity	700 000	975 000	566 000	24 000
Short-Term Group Debt	0	0	2 162 000	924 000
Total Long-Term Debt	3 477 000	3 552 000	3 543 000	0
Creditors	105 000	234 000	110 000	286 000
Unpaid Taxes	45 000	32 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	2 361 000	2 842 000	431 000	121 000
Total Current Debt	2 511 000	3 202 000	2 707 000	4 830 000
Total Equity and Debt	6 688 000	7 729 000	6 816 000	4 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,29 %	41,95 %	25,27 %	−1 604,17 %
Debt-to-Equity Ratio	4,97	3,64	6,26	0
Operating Profit Margin	−2,76 %	21,89 %	21,11 %	−268,6 %
Current Ratio	0,25	0,46	0,46	0,18
Quick Ratio	0,29	0,51	0,49	0,18
Equity Ratio	0,1	0,13	0,08	0
Gross Profit Margin	65,77 %	73,83 %	74,68 %	70,93 %