SKATVAL KORN AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

−18,96 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	1 297 000	879 000	884 000
Net Income	−236 000	70 000	−233 000	228 000
Total Assets	2 271 000	1 709 000	1 111 000	1 447 000
Total Equity	1 245 000	1 129 000	1 059 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	1 297 000	879 000	884 000
Expenditure	1 567 000	1 209 000	1 162 000	593 000
Operating Profit	−230 000	88 000	−283 000	291 000
Financial Income	0	0	0	0
Financial Costs	23 000	2 000	13 000	0
Financial Balance	−23 000	−2 000	−13 000	0
Earnings Before Tax	−253 000	87 000	−296 000	291 000
Tax	−17 000	17 000	−63 000	63 000
Net Income	−236 000	70 000	−233 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 592 000	778 000	662 000	899 000
Total Current Assets	679 000	931 000	449 000	549 000
Total Assets	2 271 000	1 709 000	1 111 000	1 447 000
Total Retained Equity	0	65 000	−5 000	228 000
Total Equity	1 245 000	1 129 000	1 059 000	1 293 000
Total Long-Term Debt	900 000	17 000	0	1 000
Total Current Debt	127 000	563 000	51 000	154 000
Total Equity and Debt	2 271 000	1 709 000	1 111 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 337 000	1 297 000	879 000	884 000
Other Income	0	0	0	0
Revenue	1 337 000	1 297 000	879 000	884 000
Cost of Goods Sold	212 000	237 000	63 000	26 000
Salary Costs	0	0	0	0
Depreciation	60 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 567 000	1 209 000	1 162 000	593 000
Operating Profit	−230 000	88 000	−283 000	291 000
Financial Income	0	0	0	0
Financial Costs	23 000	2 000	13 000	0
Financial Balance	−23 000	−2 000	−13 000	0
Dividends	0	0	0	0
Net Income	−236 000	70 000	−233 000	228 000

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	1 151 000	320 000	187 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 151 000	320 000	187 000	0
Total Fiancial Fixed Assets	442 000	458 000	475 000	899 000
Total Fixed Assets	1 592 000	778 000	662 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	890 000	340 000	282 000
Total Current Assets	679 000	931 000	449 000	549 000
Total Assets	2 271 000	1 709 000	1 111 000	1 447 000
Total Equity	1 245 000	1 129 000	1 059 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	17 000	0	1 000
Creditors	28 000	9 000	4 000	1 000
Unpaid Taxes	76 000	156 000	48 000	79 000
Dividends	0	0	0	0
Other Current Debt	23 000	399 000	0	13 000
Total Current Debt	127 000	563 000	51 000	154 000
Total Equity and Debt	2 271 000	1 709 000	1 111 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,96 %	6,2 %	−22 %	17,63 %
Debt-to-Equity Ratio	0,72	0,02	0	0
Operating Profit Margin	−17,2 %	6,78 %	−32,2 %	32,92 %
Current Ratio	5,35	1,65	8,8	3,56
Quick Ratio	5,35	1,65	8,8	3,56
Equity Ratio	0,55	0,66	0,95	0,89
Gross Profit Margin	84,14 %	81,73 %	92,83 %	97,06 %