SKAMKLIPP AS

0568 OSLO

Finances

Share Ownership

Return on Equity

−61,76 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	879 000	713 000	0
Net Income	42 000	−83 000	−12 000	−45 000
Total Assets	231 000	301 000	411 000	167 000
Total Equity	−68 000	−110 000	−27 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	879 000	713 000	0
Expenditure	899 000	956 000	722 000	45 000
Operating Profit	54 000	−77 000	−10 000	−45 000
Financial Income	0	0	0	0
Financial Costs	12 000	6 000	2 000	0
Financial Balance	−12 000	−6 000	−2 000	0
Earnings Before Tax	42 000	−83 000	−12 000	−45 000
Tax	0	0	0	0
Net Income	42 000	−83 000	−12 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	131 000	170 000	101 000
Total Current Assets	140 000	170 000	241 000	66 000
Total Assets	231 000	301 000	411 000	167 000
Total Retained Equity	−98 000	−140 000	−57 000	−45 000
Total Equity	−68 000	−110 000	−27 000	−15 000
Total Long-Term Debt	129 000	243 000	0	0
Total Current Debt	170 000	168 000	438 000	182 000
Total Equity and Debt	231 000	301 000	411 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	953 000	878 000	713 000	0
Other Income	0	1 000	0	0
Revenue	953 000	879 000	713 000	0
Cost of Goods Sold	116 000	86 000	77 000	3 000
Salary Costs	511 000	568 000	345 000	0
Depreciation	40 000	40 000	40 000	1 000
Impairment	0	0	0	0
Expenditure	899 000	956 000	722 000	45 000
Operating Profit	54 000	−77 000	−10 000	−45 000
Financial Income	0	0	0	0
Financial Costs	12 000	6 000	2 000	0
Financial Balance	−12 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	42 000	−83 000	−12 000	−45 000

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	51 000	90 000	130 000	60 000
Total Tangible Assets	51 000	90 000	130 000	60 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	91 000	131 000	170 000	101 000
Stock	66 000	74 000	75 000	0
Total Investments	0	0	0	0
Cash, Bank	74 000	78 000	153 000	32 000
Total Current Assets	140 000	170 000	241 000	66 000
Total Assets	231 000	301 000	411 000	167 000
Total Equity	−68 000	−110 000	−27 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	243 000	0	0
Creditors	23 000	1 000	18 000	0
Unpaid Taxes	96 000	104 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	62 000	360 000	182 000
Total Current Debt	170 000	168 000	438 000	182 000
Total Equity and Debt	231 000	301 000	411 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,76 %	75,45 %	44,44 %	300 %
Debt-to-Equity Ratio	−1,9	−2,21	−0	−0
Operating Profit Margin	5,67 %	−8,76 %	−1,4 %	-
Current Ratio	0,82	1,01	0,55	0,36
Quick Ratio	1,35	1,81	0,66	0,36
Equity Ratio	−0,29	−0,37	−0,07	−0,09
Gross Profit Margin	87,83 %	90,22 %	89,2 %	-