KORPSSERVICE SKAGE AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

1 369,23 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	865 000	1 016 000	1 438 000
Net Income	−178 000	−39 000	22 000
Total Assets	331 000	556 000	617 000
Total Equity	−13 000	166 000	205 000

Income (NOK)	2022	2021	2020
Revenue	865 000	1 016 000	1 438 000
Expenditure	911 000	973 000	1 390 000
Operating Profit	−223 000	−49 000	29 000
Financial Income	0	2 000	3 000
Financial Costs	6 000	4 000	4 000
Financial Balance	−6 000	−2 000	−1 000
Earnings Before Tax	−229 000	−50 000	28 000
Tax	−50 000	−11 000	6 000
Net Income	−178 000	−39 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	23 000	23 000
Total Current Assets	276 000	533 000	594 000
Total Assets	331 000	556 000	617 000
Total Retained Equity	−196 000	−18 000	22 000
Total Equity	−13 000	166 000	205 000
Total Long-Term Debt	0	0	6 000
Total Current Debt	344 000	391 000	406 000
Total Equity and Debt	331 000	556 000	617 000

Cash flow (NOK)	2022	2021	2020
Sales Income	865 000	958 000	1 115 000
Other Income	0	58 000	324 000
Revenue	865 000	1 016 000	1 438 000
Cost of Goods Sold	415 000	406 000	717 000
Salary Costs	52 000	75 000	90 000
Depreciation	4 000	4 000	21 000
Impairment	0	0	0
Expenditure	911 000	973 000	1 390 000
Operating Profit	−223 000	−49 000	29 000
Financial Income	0	2 000	3 000
Financial Costs	6 000	4 000	4 000
Financial Balance	−6 000	−2 000	−1 000
Dividends	0	0	0
Net Income	−178 000	−39 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	55 000	5 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	19 000	23 000
Total Tangible Assets	0	19 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	55 000	23 000	23 000
Stock	198 000	374 000	467 000
Total Investments	0	0	0
Cash, Bank	36 000	64 000	6 000
Total Current Assets	276 000	533 000	594 000
Total Assets	331 000	556 000	617 000
Total Equity	−13 000	166 000	205 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	6 000
Creditors	37 000	142 000	265 000
Unpaid Taxes	8 000	19 000	13 000
Dividends	0	0	0
Other Current Debt	299 000	230 000	129 000
Total Current Debt	344 000	391 000	406 000
Total Equity and Debt	331 000	556 000	617 000

Financial indicators	2022	2021	2020
Return on Equity	1 369,23 %	−23,49 %	10,73 %
Debt-to-Equity Ratio	−0	0	0,03
Operating Profit Margin	−25,78 %	−4,82 %	2,02 %
Current Ratio	0,8	1,36	1,46
Quick Ratio	1,89	31,35	−9,74
Equity Ratio	−0,04	0,3	0,33
Gross Profit Margin	52,02 %	60,04 %	50,14 %