SKB AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

340,56 %

Current Ratio

0,33

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020
Revenue	7 826 000	7 453 000	751 000
Net Income	−487 000	−701 000	46 000
Total Assets	1 893 000	1 809 000	1 986 000
Total Equity	−143 000	345 000	1 046 000

Income (NOK)	2022	2021	2020
Revenue	7 826 000	7 453 000	751 000
Expenditure	8 432 000	8 349 000	693 000
Operating Profit	−606 000	−897 000	58 000
Financial Income	0	0	0
Financial Costs	8 000	2 000	0
Financial Balance	−8 000	−2 000	0
Earnings Before Tax	−614 000	−899 000	58 000
Tax	−127 000	−198 000	13 000
Net Income	−487 000	−701 000	46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 334 000	1 142 000	616 000
Total Current Assets	560 000	666 000	1 371 000
Total Assets	1 893 000	1 809 000	1 986 000
Total Retained Equity	−1 143 000	−655 000	46 000
Total Equity	−143 000	345 000	1 046 000
Total Long-Term Debt	351 000	395 000	0
Total Current Debt	1 686 000	1 070 000	941 000
Total Equity and Debt	1 893 000	1 809 000	1 986 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 577 000	7 073 000	751 000
Other Income	248 000	380 000	1 000
Revenue	7 826 000	7 453 000	751 000
Cost of Goods Sold	2 924 000	2 626 000	377 000
Salary Costs	3 391 000	3 708 000	85 000
Depreciation	98 000	82 000	0
Impairment	0	0	0
Expenditure	8 432 000	8 349 000	693 000
Operating Profit	−606 000	−897 000	58 000
Financial Income	0	0	0
Financial Costs	8 000	2 000	0
Financial Balance	−8 000	−2 000	0
Dividends	0	0	0
Net Income	−487 000	−701 000	46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	324 000	198 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	394 000	329 000	0
Total Tangible Assets	394 000	329 000	0
Total Fiancial Fixed Assets	616 000	616 000	616 000
Total Fixed Assets	1 334 000	1 142 000	616 000
Stock	55 000	49 000	54 000
Total Investments	0	0	0
Cash, Bank	400 000	604 000	1 310 000
Total Current Assets	560 000	666 000	1 371 000
Total Assets	1 893 000	1 809 000	1 986 000
Total Equity	−143 000	345 000	1 046 000
Short-Term Group Debt	36 000	13 000	161 000
Total Long-Term Debt	351 000	395 000	0
Creditors	419 000	3 000	704 000
Unpaid Taxes	284 000	390 000	51 000
Dividends	0	0	0
Other Current Debt	946 000	664 000	11 000
Total Current Debt	1 686 000	1 070 000	941 000
Total Equity and Debt	1 893 000	1 809 000	1 986 000

Financial indicators	2022	2021	2020
Return on Equity	340,56 %	−203,19 %	4,4 %
Debt-to-Equity Ratio	−2,45	1,14	0
Operating Profit Margin	−7,74 %	−12,04 %	7,72 %
Current Ratio	0,33	0,62	1,46
Quick Ratio	0,34	0,65	1,55
Equity Ratio	−0,08	0,19	0,53
Gross Profit Margin	62,64 %	64,77 %	49,8 %