SKÅRA BAKKANE AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

−811,11 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	188 000	65 000	32 000
Net Income	−73 000	54 000	9 000	−10 000
Total Assets	261 000	152 000	70 000	56 000
Total Equity	9 000	82 000	28 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	188 000	65 000	32 000
Expenditure	453 000	120 000	54 000	44 000
Operating Profit	−94 000	69 000	11 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−94 000	69 000	11 000	−13 000
Tax	−21 000	15 000	2 000	−3 000
Net Income	−73 000	54 000	9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	8 000
Total Current Assets	240 000	152 000	69 000	48 000
Total Assets	261 000	152 000	70 000	56 000
Total Retained Equity	−21 000	52 000	−2 000	−10 000
Total Equity	9 000	82 000	28 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	70 000	42 000	36 000
Total Equity and Debt	261 000	152 000	70 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	148 000	65 000	32 000
Other Income	33 000	40 000	0	0
Revenue	361 000	188 000	65 000	32 000
Cost of Goods Sold	112 000	45 000	23 000	17 000
Salary Costs	53 000	22 000	0	0
Depreciation	0	0	5 000	1 000
Impairment	0	0	0	0
Expenditure	453 000	120 000	54 000	44 000
Operating Profit	−94 000	69 000	11 000	−13 000
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	−73 000	54 000	9 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	8 000
Stock	28 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	139 000	59 000	43 000
Total Current Assets	240 000	152 000	69 000	48 000
Total Assets	261 000	152 000	70 000	56 000
Total Equity	9 000	82 000	28 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	8 000	6 000	1 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	47 000	36 000	35 000
Total Current Debt	252 000	70 000	42 000	36 000
Total Equity and Debt	261 000	152 000	70 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−811,11 %	65,85 %	32,14 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,04 %	36,7 %	16,92 %	−40,63 %
Current Ratio	0,95	2,17	1,64	1,33
Quick Ratio	1,07	2,38	1,64	1,33
Equity Ratio	0,03	0,54	0,4	0,36
Gross Profit Margin	68,98 %	76,06 %	64,62 %	46,88 %