SKAUG VEDSALG AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	594 000	73 000	80 000
Net Income	11 000	68 000	−17 000	−29 000
Total Assets	287 000	143 000	46 000	65 000
Total Equity	123 000	112 000	44 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	594 000	73 000	80 000
Expenditure	1 318 000	516 000	95 000	109 000
Operating Profit	14 000	79 000	−22 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	79 000	−22 000	−29 000
Tax	3 000	11 000	−5 000	0
Net Income	11 000	68 000	−17 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	0	2 000	0
Total Current Assets	243 000	143 000	45 000	65 000
Total Assets	287 000	143 000	46 000	65 000
Total Retained Equity	33 000	22 000	−46 000	−29 000
Total Equity	123 000	112 000	44 000	61 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	162 000	31 000	2 000	4 000
Total Equity and Debt	287 000	143 000	46 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	591 000	73 000	80 000
Other Income	0	3 000	0	0
Revenue	1 332 000	594 000	73 000	80 000
Cost of Goods Sold	933 000	178 000	0	0
Salary Costs	19 000	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 318 000	516 000	95 000	109 000
Operating Profit	14 000	79 000	−22 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	68 000	−17 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	0	0	−3 000	0
Total Fixed Assets	44 000	0	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	45 000	45 000	65 000
Total Current Assets	243 000	143 000	45 000	65 000
Total Assets	287 000	143 000	46 000	65 000
Total Equity	123 000	112 000	44 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	160 000	23 000	5 000	5 000
Unpaid Taxes	0	2 000	−3 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	162 000	31 000	2 000	4 000
Total Equity and Debt	287 000	143 000	46 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	60,71 %	−38,64 %	−47,54 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	1,05 %	13,3 %	−30,14 %	−36,25 %
Current Ratio	1,5	4,61	22,5	16,25
Quick Ratio	1,5	4,61	22,5	16,25
Equity Ratio	0,43	0,78	0,96	0,94
Gross Profit Margin	29,95 %	70,03 %	100 %	100 %