SKATVAL MAT & CATERING DA

7510 SKATVAL

Finances

Share Ownership

Return on Equity

128,82 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 988 000	2 170 000	1 288 000
Net Income	−447 000	203 000	−103 000
Total Assets	219 000	396 000	331 000
Total Equity	−347 000	100 000	−103 000

Income (NOK)	2022	2021	2020
Revenue	1 988 000	2 170 000	1 288 000
Expenditure	2 417 000	1 940 000	1 384 000
Operating Profit	−430 000	231 000	−95 000
Financial Income	0	0	0
Financial Costs	17 000	27 000	8 000
Financial Balance	−17 000	−27 000	−8 000
Earnings Before Tax	−447 000	203 000	−103 000
Tax	0	0	0
Net Income	−447 000	203 000	−103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	30 000	39 000
Total Current Assets	198 000	366 000	292 000
Total Assets	219 000	396 000	331 000
Total Retained Equity	−347 000	100 000	−103 000
Total Equity	−347 000	100 000	−103 000
Total Long-Term Debt	0	0	0
Total Current Debt	565 000	295 000	434 000
Total Equity and Debt	219 000	396 000	331 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 953 000	2 069 000	1 288 000
Other Income	35 000	102 000	0
Revenue	1 988 000	2 170 000	1 288 000
Cost of Goods Sold	793 000	812 000	745 000
Salary Costs	1 090 000	781 000	377 000
Depreciation	9 000	9 000	6 000
Impairment	0	0	0
Expenditure	2 417 000	1 940 000	1 384 000
Operating Profit	−430 000	231 000	−95 000
Financial Income	0	0	0
Financial Costs	17 000	27 000	8 000
Financial Balance	−17 000	−27 000	−8 000
Dividends	0	0	0
Net Income	−447 000	203 000	−103 000

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	21 000	30 000	39 000
Total Tangible Assets	21 000	30 000	39 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	30 000	39 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	127 000	35 000
Total Current Assets	198 000	366 000	292 000
Total Assets	219 000	396 000	331 000
Total Equity	−347 000	100 000	−103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	356 000	140 000	206 000
Unpaid Taxes	38 000	136 000	103 000
Dividends	0	0	0
Other Current Debt	171 000	19 000	125 000
Total Current Debt	565 000	295 000	434 000
Total Equity and Debt	219 000	396 000	331 000

Financial indicators	2022	2021	2020
Return on Equity	128,82 %	203 %	100 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−21,63 %	10,65 %	−7,38 %
Current Ratio	0,35	1,24	0,67
Quick Ratio	0,35	1,24	0,67
Equity Ratio	−1,58	0,25	−0,31
Gross Profit Margin	60,11 %	62,58 %	42,16 %