SKAGI SENJA AS

9385 SKALAND

Finances

Share Ownership

Return on Equity

170,42 %

Current Ratio

0,2

Debt-to-Equity Ratio

−7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	3 685 000	3 440 000	4 316 000
Net Income	−697 000	313 000	−296 000	−457 000
Total Assets	3 846 000	4 119 000	4 026 000	4 543 000
Total Equity	−409 000	287 000	−25 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	3 685 000	3 440 000	4 316 000
Expenditure	3 338 000	3 211 000	3 568 000	4 614 000
Operating Profit	−484 000	475 000	−129 000	−298 000
Financial Income	0	2 000	−1 000	0
Financial Costs	213 000	165 000	166 000	159 000
Financial Balance	−213 000	−163 000	−167 000	−159 000
Earnings Before Tax	−697 000	313 000	−296 000	−457 000
Tax	0	0	0	0
Net Income	−697 000	313 000	−296 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 641 000	3 776 000	3 919 000	4 102 000
Total Current Assets	205 000	343 000	107 000	442 000
Total Assets	3 846 000	4 119 000	4 026 000	4 543 000
Total Retained Equity	−1 709 000	−1 013 000	−1 325 000	−1 029 000
Total Equity	−409 000	287 000	−25 000	271 000
Total Long-Term Debt	3 240 000	3 437 000	3 562 000	3 650 000
Total Current Debt	1 015 000	395 000	489 000	623 000
Total Equity and Debt	3 846 000	4 119 000	4 026 000	4 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	1 807 000	2 090 000	2 632 000
Other Income	1 404 000	1 879 000	1 350 000	1 684 000
Revenue	2 855 000	3 685 000	3 440 000	4 316 000
Cost of Goods Sold	678 000	577 000	943 000	1 208 000
Salary Costs	1 693 000	1 417 000	1 535 000	2 134 000
Depreciation	185 000	183 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	3 338 000	3 211 000	3 568 000	4 614 000
Operating Profit	−484 000	475 000	−129 000	−298 000
Financial Income	0	2 000	−1 000	0
Financial Costs	213 000	165 000	166 000	159 000
Financial Balance	−213 000	−163 000	−167 000	−159 000
Dividends	0	0	0	0
Net Income	−697 000	313 000	−296 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 577 000	3 672 000	3 814 000	3 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	105 000	105 000	146 000
Total Tangible Assets	3 641 000	3 776 000	3 919 000	4 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 641 000	3 776 000	3 919 000	4 102 000
Stock	179 000	214 000	39 000	195 000
Total Investments	0	0	0	0
Cash, Bank	10 000	108 000	8 000	131 000
Total Current Assets	205 000	343 000	107 000	442 000
Total Assets	3 846 000	4 119 000	4 026 000	4 543 000
Total Equity	−409 000	287 000	−25 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 240 000	3 437 000	3 562 000	3 650 000
Creditors	154 000	116 000	20 000	154 000
Unpaid Taxes	224 000	72 000	274 000	199 000
Dividends	0	0	0	0
Other Current Debt	438 000	207 000	188 000	243 000
Total Current Debt	1 015 000	395 000	489 000	623 000
Total Equity and Debt	3 846 000	4 119 000	4 026 000	4 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,42 %	109,06 %	1 184 %	−168,63 %
Debt-to-Equity Ratio	−7,92	11,98	−142,48	13,47
Operating Profit Margin	−16,95 %	12,89 %	−3,75 %	−6,9 %
Current Ratio	0,2	0,87	0,22	0,71
Quick Ratio	0,25	1,9	0,24	1,03
Equity Ratio	−0,11	0,07	−0,01	0,06
Gross Profit Margin	76,25 %	84,34 %	72,59 %	72,01 %