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7510 SKATVAL

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	1 108 000	870 000	113 000
Net Income	−4 000	312 000	397 000	12 000
Total Assets	995 000	1 397 000	1 691 000	800 000
Total Equity	735 000	739 000	427 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	1 108 000	870 000	113 000
Expenditure	601 000	701 000	335 000	83 000
Operating Profit	39 000	406 000	534 000	30 000
Financial Income	−5 000	−2 000	0	1 000
Financial Costs	24 000	25 000	26 000	20 000
Financial Balance	−29 000	−27 000	−26 000	−19 000
Earnings Before Tax	11 000	380 000	508 000	12 000
Tax	14 000	68 000	112 000	0
Net Income	−4 000	312 000	397 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	1 196 000	1 128 000	700 000
Total Current Assets	333 000	200 000	563 000	100 000
Total Assets	995 000	1 397 000	1 691 000	800 000
Total Retained Equity	717 000	720 000	408 000	12 000
Total Equity	735 000	739 000	427 000	30 000
Total Long-Term Debt	13 000	357 000	706 000	755 000
Total Current Debt	247 000	301 000	558 000	15 000
Total Equity and Debt	995 000	1 397 000	1 691 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	782 000	555 000	113 000
Other Income	216 000	326 000	316 000	0
Revenue	641 000	1 108 000	870 000	113 000
Cost of Goods Sold	0	0	32 000	2 000
Salary Costs	265 000	294 000	50 000	0
Depreciation	268 000	224 000	161 000	64 000
Impairment	0	0	0	0
Expenditure	601 000	701 000	335 000	83 000
Operating Profit	39 000	406 000	534 000	30 000
Financial Income	−5 000	−2 000	0	1 000
Financial Costs	24 000	25 000	26 000	20 000
Financial Balance	−29 000	−27 000	−26 000	−19 000
Dividends	0	0	0	0
Net Income	−4 000	312 000	397 000	12 000

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	521 000	1 056 000	887 000	764 000
Fixtures	0	0	241 000	−64 000
Total Tangible Assets	521 000	1 056 000	1 128 000	700 000
Total Fiancial Fixed Assets	140 000	140 000	0	0
Total Fixed Assets	661 000	1 196 000	1 128 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	78 000	440 000	38 000
Total Current Assets	333 000	200 000	563 000	100 000
Total Assets	995 000	1 397 000	1 691 000	800 000
Total Equity	735 000	739 000	427 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	357 000	706 000	755 000
Creditors	22 000	16 000	436 000	4 000
Unpaid Taxes	215 000	159 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	9 000	28 000	5 000	0
Total Current Debt	247 000	301 000	558 000	15 000
Total Equity and Debt	995 000	1 397 000	1 691 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	42,22 %	92,97 %	40 %
Debt-to-Equity Ratio	0,02	0,48	1,65	25,17
Operating Profit Margin	6,08 %	36,64 %	61,38 %	26,55 %
Current Ratio	1,35	0,66	1,01	6,67
Quick Ratio	1,35	0,66	1,01	6,67
Equity Ratio	0,74	0,53	0,25	0,04
Gross Profit Margin	100 %	100 %	96,32 %	98,23 %