SKADEFIKS AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−284,51 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 659 000	2 593 000	2 327 000	2 048 000
Net Income	404 000	140 000	−213 000	−192 000
Total Assets	488 000	313 000	365 000	467 000
Total Equity	−142 000	−547 000	−687 000	−473 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 659 000	2 593 000	2 327 000	2 048 000
Expenditure	2 254 000	2 444 000	2 540 000	2 239 000
Operating Profit	405 000	149 000	−213 000	−191 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	1 000	0
Financial Balance	0	−9 000	−1 000	0
Earnings Before Tax	404 000	140 000	−213 000	−192 000
Tax	0	0	0	0
Net Income	404 000	140 000	−213 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	136 000	137 000	128 000
Total Current Assets	357 000	177 000	228 000	339 000
Total Assets	488 000	313 000	365 000	467 000
Total Retained Equity	−167 000	−571 000	−711 000	−498 000
Total Equity	−142 000	−547 000	−687 000	−473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	860 000	1 052 000	941 000
Total Equity and Debt	488 000	313 000	365 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 659 000	2 593 000	2 279 000	2 048 000
Other Income	0	0	48 000	0
Revenue	2 659 000	2 593 000	2 327 000	2 048 000
Cost of Goods Sold	452 000	494 000	205 000	94 000
Salary Costs	789 000	1 143 000	1 354 000	869 000
Depreciation	4 000	5 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	2 254 000	2 444 000	2 540 000	2 239 000
Operating Profit	405 000	149 000	−213 000	−191 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	1 000	0
Financial Balance	0	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	404 000	140 000	−213 000	−192 000

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	18 000	22 000	27 000	18 000
Total Tangible Assets	18 000	22 000	27 000	18 000
Total Fiancial Fixed Assets	114 000	114 000	110 000	110 000
Total Fixed Assets	132 000	136 000	137 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	166 000	218 000	319 000
Total Current Assets	357 000	177 000	228 000	339 000
Total Assets	488 000	313 000	365 000	467 000
Total Equity	−142 000	−547 000	−687 000	−473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	10 000	25 000	10 000
Unpaid Taxes	134 000	146 000	220 000	85 000
Dividends	0	0	0	0
Other Current Debt	418 000	704 000	807 000	846 000
Total Current Debt	631 000	860 000	1 052 000	941 000
Total Equity and Debt	488 000	313 000	365 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−284,51 %	−25,59 %	31 %	40,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,23 %	5,75 %	−9,15 %	−9,33 %
Current Ratio	0,57	0,21	0,22	0,36
Quick Ratio	0,57	0,21	0,22	0,36
Equity Ratio	−0,29	−1,75	−1,88	−1,01
Gross Profit Margin	83 %	80,95 %	91,19 %	95,41 %