SKANDTERM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−830,77 %

Current Ratio

0,79

Debt-to-Equity Ratio

−4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 814 000	3 559 000	1 456 000	37 000
Net Income	216 000	−342 000	56 000	14 000
Total Assets	844 000	675 000	609 000	48 000
Total Equity	−26 000	−242 000	100 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 814 000	3 559 000	1 456 000	37 000
Expenditure	2 591 000	3 901 000	1 381 000	19 000
Operating Profit	223 000	−342 000	75 000	18 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	10 000	3 000	0
Financial Balance	−7 000	−10 000	−3 000	0
Earnings Before Tax	216 000	−352 000	72 000	18 000
Tax	0	−10 000	16 000	4 000
Net Income	216 000	−342 000	56 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	293 000	226 000	0
Total Current Assets	597 000	382 000	383 000	48 000
Total Assets	844 000	675 000	609 000	48 000
Total Retained Equity	−56 000	−272 000	70 000	14 000
Total Equity	−26 000	−242 000	100 000	44 000
Total Long-Term Debt	112 000	162 000	213 000	0
Total Current Debt	758 000	755 000	296 000	4 000
Total Equity and Debt	844 000	675 000	609 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 814 000	3 559 000	1 456 000	37 000
Other Income	0	0	0	0
Revenue	2 814 000	3 559 000	1 456 000	37 000
Cost of Goods Sold	795 000	1 721 000	825 000	9 000
Salary Costs	1 153 000	1 481 000	297 000	0
Depreciation	46 000	44 000	14 000	0
Impairment	0	0	0	0
Expenditure	2 591 000	3 901 000	1 381 000	19 000
Operating Profit	223 000	−342 000	75 000	18 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	10 000	3 000	0
Financial Balance	−7 000	−10 000	−3 000	0
Dividends	0	0	0	0
Net Income	216 000	−342 000	56 000	14 000

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	247 000	293 000	226 000	0
Total Tangible Assets	247 000	293 000	226 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	293 000	226 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	56 000	219 000	41 000
Total Current Assets	597 000	382 000	383 000	48 000
Total Assets	844 000	675 000	609 000	48 000
Total Equity	−26 000	−242 000	100 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	162 000	213 000	0
Creditors	384 000	412 000	93 000	0
Unpaid Taxes	214 000	204 000	146 000	0
Dividends	0	0	0	0
Other Current Debt	160 000	139 000	50 000	0
Total Current Debt	758 000	755 000	296 000	4 000
Total Equity and Debt	844 000	675 000	609 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−830,77 %	141,32 %	56 %	31,82 %
Debt-to-Equity Ratio	−4,31	−0,67	2,13	0
Operating Profit Margin	7,92 %	−9,61 %	5,15 %	48,65 %
Current Ratio	0,79	0,51	1,29	12
Quick Ratio	0,79	0,51	1,29	12
Equity Ratio	−0,03	−0,36	0,16	0,92
Gross Profit Margin	71,75 %	51,64 %	43,34 %	75,68 %