SKYTTA INDUSTRIVASK AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−489,09 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 057 000	7 420 000	6 783 000	3 631 000
Net Income	−538 000	551 000	187 000	25 000
Total Assets	1 675 000	1 966 000	1 440 000	787 000
Total Equity	110 000	135 000	84 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 057 000	7 420 000	6 783 000	3 631 000
Expenditure	6 735 000	6 702 000	6 544 000	3 599 000
Operating Profit	−678 000	718 000	239 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Earnings Before Tax	−682 000	718 000	239 000	32 000
Tax	−145 000	167 000	53 000	7 000
Net Income	−538 000	551 000	187 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	43 000	62 000	43 000
Total Current Assets	1 651 000	1 923 000	1 379 000	745 000
Total Assets	1 675 000	1 966 000	1 440 000	787 000
Total Retained Equity	−432 000	105 000	54 000	17 000
Total Equity	110 000	135 000	84 000	47 000
Total Long-Term Debt	2 000	2 000	3 000	2 000
Total Current Debt	1 563 000	1 828 000	1 353 000	738 000
Total Equity and Debt	1 675 000	1 966 000	1 440 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 057 000	7 420 000	6 783 000	3 631 000
Other Income	0	0	0	0
Revenue	6 057 000	7 420 000	6 783 000	3 631 000
Cost of Goods Sold	67 000	17 000	57 000	61 000
Salary Costs	5 341 000	5 339 000	5 887 000	3 227 000
Depreciation	19 000	19 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	6 735 000	6 702 000	6 544 000	3 599 000
Operating Profit	−678 000	718 000	239 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Dividends	0	500 000	150 000	0
Net Income	−538 000	551 000	187 000	25 000

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	24 000	43 000	62 000	43 000
Total Tangible Assets	24 000	43 000	62 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	43 000	62 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	938 000	1 860 000	1 209 000	705 000
Total Current Assets	1 651 000	1 923 000	1 379 000	745 000
Total Assets	1 675 000	1 966 000	1 440 000	787 000
Total Equity	110 000	135 000	84 000	47 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	2 000	2 000	3 000	2 000
Creditors	20 000	151 000	25 000	11 000
Unpaid Taxes	496 000	527 000	601 000	431 000
Dividends	0	500 000	150 000	0
Other Current Debt	797 000	482 000	526 000	291 000
Total Current Debt	1 563 000	1 828 000	1 353 000	738 000
Total Equity and Debt	1 675 000	1 966 000	1 440 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−489,09 %	408,15 %	222,62 %	53,19 %
Debt-to-Equity Ratio	0,02	0,01	0,04	0,04
Operating Profit Margin	−11,19 %	9,68 %	3,52 %	0,91 %
Current Ratio	1,06	1,05	1,02	1,01
Quick Ratio	1,06	1,05	1,02	1,01
Equity Ratio	0,07	0,07	0,06	0,06
Gross Profit Margin	98,89 %	99,77 %	99,16 %	98,32 %