SKAAL MATBAR AS

0552 OSLO

Finances

Share Ownership

Return on Equity

11,77 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 057 000	12 107 000	13 763 000	1 395 000
Net Income	113 000	155 000	1 123 000	−455 000
Total Assets	4 368 000	4 324 000	4 674 000	2 287 000
Total Equity	960 000	848 000	693 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 057 000	12 107 000	13 763 000	1 395 000
Expenditure	16 909 000	11 884 000	12 320 000	1 979 000
Operating Profit	147 000	223 000	1 443 000	−583 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	2 000	0
Financial Balance	−3 000	−6 000	−2 000	0
Earnings Before Tax	144 000	217 000	1 440 000	−583 000
Tax	32 000	63 000	317 000	−128 000
Net Income	113 000	155 000	1 123 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	1 306 000	1 403 000	1 576 000
Total Current Assets	3 139 000	3 018 000	3 270 000	711 000
Total Assets	4 368 000	4 324 000	4 674 000	2 287 000
Total Retained Equity	936 000	823 000	669 000	−455 000
Total Equity	960 000	848 000	693 000	−430 000
Total Long-Term Debt	1 633 000	1 647 000	1 746 000	1 500 000
Total Current Debt	1 774 000	1 829 000	2 235 000	1 217 000
Total Equity and Debt	4 368 000	4 324 000	4 674 000	2 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 028 000	11 429 000	12 306 000	1 317 000
Other Income	29 000	678 000	1 457 000	78 000
Revenue	17 057 000	12 107 000	13 763 000	1 395 000
Cost of Goods Sold	5 523 000	4 050 000	4 238 000	592 000
Salary Costs	8 511 000	5 885 000	5 855 000	843 000
Depreciation	247 000	193 000	208 000	33 000
Impairment	0	0	0	0
Expenditure	16 909 000	11 884 000	12 320 000	1 979 000
Operating Profit	147 000	223 000	1 443 000	−583 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	2 000	0
Financial Balance	−3 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	113 000	155 000	1 123 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	128 000
Real Eastate	909 000	943 000	1 036 000	932 000
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	192 000	319 000	356 000	504 000
Total Tangible Assets	1 128 000	1 262 000	1 392 000	1 437 000
Total Fiancial Fixed Assets	101 000	45 000	11 000	11 000
Total Fixed Assets	1 229 000	1 306 000	1 403 000	1 576 000
Stock	723 000	665 000	427 000	209 000
Total Investments	0	0	0	0
Cash, Bank	2 353 000	2 233 000	1 771 000	438 000
Total Current Assets	3 139 000	3 018 000	3 270 000	711 000
Total Assets	4 368 000	4 324 000	4 674 000	2 287 000
Total Equity	960 000	848 000	693 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 633 000	1 647 000	1 746 000	1 500 000
Creditors	172 000	750 000	613 000	938 000
Unpaid Taxes	703 000	691 000	1 158 000	−82 000
Dividends	0	0	0	0
Other Current Debt	861 000	294 000	446 000	361 000
Total Current Debt	1 774 000	1 829 000	2 235 000	1 217 000
Total Equity and Debt	4 368 000	4 324 000	4 674 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	18,28 %	162,05 %	105,81 %
Debt-to-Equity Ratio	1,7	1,94	2,52	−3,49
Operating Profit Margin	0,86 %	1,84 %	10,48 %	−41,79 %
Current Ratio	1,77	1,65	1,46	0,58
Quick Ratio	2,99	2,59	1,81	0,71
Equity Ratio	0,22	0,2	0,15	−0,19
Gross Profit Margin	67,62 %	66,55 %	69,21 %	57,56 %