company

SKYLSTAD MASKIN AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−106,38 %

Current Ratio

21,29

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	120 000	122 000	77 000
Net Income	−100 000	−40 000	−27 000	−69 000
Total Assets	725 000	226 000	303 000	417 000
Total Equity	94 000	−106 000	−66 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	120 000	122 000	77 000
Expenditure	249 000	160 000	149 000	147 000
Operating Profit	−100 000	−40 000	−27 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−100 000	−40 000	−27 000	−69 000
Tax	0	0	0	0
Net Income	−100 000	−40 000	−27 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	184 000	229 000	287 000
Total Current Assets	149 000	43 000	73 000	130 000
Total Assets	725 000	226 000	303 000	417 000
Total Retained Equity	−236 000	−136 000	−96 000	−69 000
Total Equity	94 000	−106 000	−66 000	−39 000
Total Long-Term Debt	624 000	302 000	352 000	450 000
Total Current Debt	7 000	30 000	17 000	6 000
Total Equity and Debt	725 000	226 000	303 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	120 000	122 000	77 000
Other Income	0	0	0	0
Revenue	150 000	120 000	122 000	77 000
Cost of Goods Sold	38 000	32 000	29 000	0
Salary Costs	0	0	0	0
Depreciation	144 000	46 000	57 000	72 000
Impairment	0	0	0	0
Expenditure	249 000	160 000	149 000	147 000
Operating Profit	−100 000	−40 000	−27 000	−69 000
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	−100 000	−40 000	−27 000	−69 000

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	122 000	184 000	229 000	287 000
Fixtures	453 000	0	0	0
Total Tangible Assets	575 000	184 000	229 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	184 000	229 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	18 000	63 000	129 000
Total Current Assets	149 000	43 000	73 000	130 000
Total Assets	725 000	226 000	303 000	417 000
Total Equity	94 000	−106 000	−66 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	302 000	352 000	450 000
Creditors	7 000	0	6 000	6 000
Unpaid Taxes	0	4 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	26 000	0	0
Total Current Debt	7 000	30 000	17 000	6 000
Total Equity and Debt	725 000	226 000	303 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,38 %	37,74 %	40,91 %	176,92 %
Debt-to-Equity Ratio	6,64	−2,85	−5,33	−11,54
Operating Profit Margin	−66,67 %	−33,33 %	−22,13 %	−89,61 %
Current Ratio	21,29	1,43	4,29	21,67
Quick Ratio	21,29	1,43	4,29	21,67
Equity Ratio	0,13	−0,47	−0,22	−0,09
Gross Profit Margin	74,67 %	73,33 %	76,23 %	100 %

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