SK TAK OG BYGG AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

−120 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 024 000	1 153 000	963 000
Net Income	36 000	−67 000	1 000
Total Assets	324 000	188 000	292 000
Total Equity	−30 000	−65 000	1 000

Income (NOK)	2022	2021	2020
Revenue	1 024 000	1 153 000	963 000
Expenditure	972 000	1 220 000	962 000
Operating Profit	52 000	−67 000	1 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	46 000	−67 000	1 000
Tax	10 000	0	0
Net Income	36 000	−67 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	80 000	64 000
Total Current Assets	302 000	108 000	228 000
Total Assets	324 000	188 000	292 000
Total Retained Equity	−30 000	−65 000	1 000
Total Equity	−30 000	−65 000	1 000
Total Long-Term Debt	0	0	0
Total Current Debt	355 000	254 000	291 000
Total Equity and Debt	325 000	188 000	292 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 000 000	1 153 000	963 000
Other Income	24 000	0	0
Revenue	1 024 000	1 153 000	963 000
Cost of Goods Sold	3 000	134 000	56 000
Salary Costs	658 000	859 000	627 000
Depreciation	0	22 000	16 000
Impairment	0	0	0
Expenditure	972 000	1 220 000	962 000
Operating Profit	52 000	−67 000	1 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Dividends	0	0	0
Net Income	36 000	−67 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	80 000	64 000
Total Tangible Assets	0	80 000	64 000
Total Fiancial Fixed Assets	22 000	0	0
Total Fixed Assets	22 000	80 000	64 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	230 000	6 000	206 000
Total Current Assets	302 000	108 000	228 000
Total Assets	324 000	188 000	292 000
Total Equity	−30 000	−65 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	19 000	10 000	12 000
Unpaid Taxes	201 000	59 000	168 000
Dividends	0	0	0
Other Current Debt	124 000	184 000	111 000
Total Current Debt	355 000	254 000	291 000
Total Equity and Debt	325 000	188 000	292 000

Financial indicators	2022	2021	2020
Return on Equity	−120 %	103,08 %	100 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	5,08 %	−5,81 %	0,1 %
Current Ratio	0,85	0,43	0,78
Quick Ratio	0,85	0,43	0,78
Equity Ratio	−0,09	−0,35	0
Gross Profit Margin	99,71 %	88,38 %	94,18 %