SKAPELIG BYGG AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−75,74 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 620 000	3 897 000	5 114 000	2 135 000
Net Income	−128 000	92 000	−59 000	209 000
Total Assets	803 000	1 081 000	772 000	620 000
Total Equity	169 000	297 000	204 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 620 000	3 897 000	5 114 000	2 135 000
Expenditure	3 784 000	3 814 000	5 178 000	1 867 000
Operating Profit	−164 000	84 000	−63 000	267 000
Financial Income	29 000	35 000	5 000	0
Financial Costs	0	0	1 000	0
Financial Balance	29 000	35 000	4 000	0
Earnings Before Tax	−135 000	119 000	−59 000	268 000
Tax	−8 000	26 000	0	59 000
Net Income	−128 000	92 000	−59 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	803 000	1 081 000	772 000	620 000
Total Assets	803 000	1 081 000	772 000	620 000
Total Retained Equity	109 000	242 000	150 000	209 000
Total Equity	169 000	297 000	204 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	784 000	568 000	357 000
Total Equity and Debt	803 000	1 081 000	772 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 620 000	3 897 000	5 114 000	2 135 000
Other Income	0	0	0	0
Revenue	3 620 000	3 897 000	5 114 000	2 135 000
Cost of Goods Sold	1 595 000	1 279 000	2 781 000	542 000
Salary Costs	1 643 000	1 973 000	1 939 000	1 042 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 784 000	3 814 000	5 178 000	1 867 000
Operating Profit	−164 000	84 000	−63 000	267 000
Financial Income	29 000	35 000	5 000	0
Financial Costs	0	0	1 000	0
Financial Balance	29 000	35 000	4 000	0
Dividends	0	0	0	0
Net Income	−128 000	92 000	−59 000	209 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	1 081 000	722 000	575 000
Total Current Assets	803 000	1 081 000	772 000	620 000
Total Assets	803 000	1 081 000	772 000	620 000
Total Equity	169 000	297 000	204 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	221 000	92 000	36 000
Unpaid Taxes	237 000	304 000	261 000	148 000
Dividends	0	0	0	0
Other Current Debt	180 000	220 000	214 000	114 000
Total Current Debt	634 000	784 000	568 000	357 000
Total Equity and Debt	803 000	1 081 000	772 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,74 %	30,98 %	−28,92 %	79,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,53 %	2,16 %	−1,23 %	12,51 %
Current Ratio	1,27	1,38	1,36	1,74
Quick Ratio	1,27	1,38	1,36	1,74
Equity Ratio	0,21	0,27	0,26	0,42
Gross Profit Margin	55,94 %	67,18 %	45,62 %	74,61 %