SKADEDYR 1 AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−73,91 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	451 000	151 000	0
Net Income	−17 000	237 000	42 000	0
Total Assets	515 000	508 000	208 000	40 000
Total Equity	23 000	40 000	40 000	40 000

Income (NOK)	2022	2021	2020
Revenue	376 000	451 000	151 000
Expenditure	383 000	144 000	94 000
Operating Profit	−6 000	306 000	56 000
Financial Income	0	0	0
Financial Costs	12 000	3 000	2 000
Financial Balance	−12 000	−3 000	−2 000
Earnings Before Tax	−17 000	304 000	54 000
Tax	0	67 000	12 000
Net Income	−17 000	237 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	0	0	0
Total Current Assets	414 000	508 000	208 000	40 000
Total Assets	515 000	508 000	208 000	40 000
Total Retained Equity	−7 000	0	0	0
Total Equity	23 000	40 000	40 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	468 000	168 000	0
Total Equity and Debt	515 000	508 000	208 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	376 000	451 000	151 000
Other Income	0	0	0
Revenue	376 000	451 000	151 000
Cost of Goods Sold	58 000	92 000	45 000
Salary Costs	256 000	0	0
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	383 000	144 000	94 000
Operating Profit	−6 000	306 000	56 000
Financial Income	0	0	0
Financial Costs	12 000	3 000	2 000
Financial Balance	−12 000	−3 000	−2 000
Dividends	0	0	0
Net Income	−17 000	237 000	42 000

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	101 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	0	0	0
Stock	137 000	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	318 000	146 000	40 000
Total Current Assets	414 000	508 000	208 000	40 000
Total Assets	515 000	508 000	208 000	40 000
Total Equity	23 000	40 000	40 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	3 000	0
Unpaid Taxes	54 000	24 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	436 000	443 000	146 000	0
Total Current Debt	492 000	468 000	168 000	0
Total Equity and Debt	515 000	508 000	208 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,91 %	592,5 %	105 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,6 %	67,85 %	37,09 %	-
Current Ratio	0,84	1,09	1,24	-
Quick Ratio	1,17	1,38	1,24	-
Equity Ratio	0,04	0,08	0,19	1
Gross Profit Margin	84,57 %	79,6 %	70,2 %	-