SKAG PROFILERA AS

5411 STORD

Finances

Share Ownership

Return on Equity

−55,41 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 029 000	5 691 000	2 429 000	5 019 000
Net Income	−420 000	232 000	−171 000	94 000
Total Assets	2 695 000	877 000	507 000	650 000
Total Equity	758 000	259 000	27 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 029 000	5 691 000	2 429 000	5 019 000
Expenditure	12 428 000	5 421 000	2 598 000	4 915 000
Operating Profit	−399 000	269 000	−169 000	106 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	5 000	9 000	6 000
Financial Balance	−20 000	−5 000	−9 000	−6 000
Earnings Before Tax	−420 000	264 000	−178 000	100 000
Tax	0	33 000	−6 000	6 000
Net Income	−420 000	232 000	−171 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	53 000	79 000	105 000
Total Current Assets	2 241 000	824 000	428 000	545 000
Total Assets	2 695 000	877 000	507 000	650 000
Total Retained Equity	78 000	59 000	−173 000	−1 000
Total Equity	758 000	259 000	27 000	199 000
Total Long-Term Debt	364 000	0	0	0
Total Current Debt	1 573 000	618 000	479 000	452 000
Total Equity and Debt	2 695 000	877 000	507 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 029 000	5 641 000	2 372 000	4 999 000
Other Income	0	50 000	58 000	20 000
Revenue	12 029 000	5 691 000	2 429 000	5 019 000
Cost of Goods Sold	4 581 000	3 096 000	1 163 000	3 136 000
Salary Costs	5 367 000	1 376 000	926 000	1 190 000
Depreciation	93 000	26 000	26 000	22 000
Impairment	0	0	0	0
Expenditure	12 428 000	5 421 000	2 598 000	4 915 000
Operating Profit	−399 000	269 000	−169 000	106 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	5 000	9 000	6 000
Financial Balance	−20 000	−5 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	−420 000	232 000	−171 000	94 000

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	390 000	53 000	79 000	105 000
Fixtures	64 000	0	0	0
Total Tangible Assets	454 000	53 000	79 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	53 000	79 000	105 000
Stock	604 000	100 000	67 000	67 000
Total Investments	0	0	0	0
Cash, Bank	654 000	261 000	59 000	159 000
Total Current Assets	2 241 000	824 000	428 000	545 000
Total Assets	2 695 000	877 000	507 000	650 000
Total Equity	758 000	259 000	27 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	0	0	0
Creditors	523 000	257 000	250 000	132 000
Unpaid Taxes	501 000	151 000	101 000	192 000
Dividends	0	0	0	0
Other Current Debt	549 000	177 000	105 000	122 000
Total Current Debt	1 573 000	618 000	479 000	452 000
Total Equity and Debt	2 695 000	877 000	507 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,41 %	89,58 %	−633,33 %	47,24 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	−3,32 %	4,73 %	−6,96 %	2,11 %
Current Ratio	1,42	1,33	0,89	1,21
Quick Ratio	2,31	1,59	1,04	1,42
Equity Ratio	0,28	0,3	0,05	0,31
Gross Profit Margin	61,92 %	45,6 %	52,12 %	37,52 %