SKALD AS

6863 LEIKANGER

Finances

Return on Equity

63,45 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 339 000	9 414 000	6 175 000	5 023 000
Net Income	1 330 000	933 000	237 000	−74 000
Total Assets	6 731 000	6 224 000	3 959 000	3 169 000
Total Equity	2 096 000	1 831 000	1 798 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 339 000	9 414 000	6 175 000	5 023 000
Expenditure	3 730 000	3 535 000	2 636 000	2 686 000
Operating Profit	1 687 000	1 192 000	270 000	−83 000
Financial Income	19 000	0	10 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	0	10 000	9 000
Earnings Before Tax	1 706 000	1 193 000	280 000	−74 000
Tax	376 000	260 000	43 000	0
Net Income	1 330 000	933 000	237 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	183 000	131 000	2 000
Total Current Assets	6 611 000	6 041 000	3 828 000	3 167 000
Total Assets	6 731 000	6 224 000	3 959 000	3 169 000
Total Retained Equity	1 996 000	1 731 000	1 698 000	1 462 000
Total Equity	2 096 000	1 831 000	1 798 000	1 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 635 000	4 393 000	2 161 000	1 607 000
Total Equity and Debt	6 731 000	6 224 000	3 959 000	3 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 284 000	9 414 000	6 175 000	5 023 000
Other Income	55 000	0	0	0
Revenue	9 339 000	9 414 000	6 175 000	5 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 233 000	2 369 000	1 693 000	1 872 000
Depreciation	62 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	3 730 000	3 535 000	2 636 000	2 686 000
Operating Profit	1 687 000	1 192 000	270 000	−83 000
Financial Income	19 000	0	10 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	0	10 000	9 000
Dividends	0	0	0	0
Net Income	1 330 000	933 000	237 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	155 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	25 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	25 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	131 000	2 000
Total Fixed Assets	121 000	183 000	131 000	2 000
Stock	1 403 000	810 000	821 000	1 019 000
Total Investments	0	0	0	0
Cash, Bank	2 419 000	2 583 000	848 000	684 000
Total Current Assets	6 611 000	6 041 000	3 828 000	3 167 000
Total Assets	6 731 000	6 224 000	3 959 000	3 169 000
Total Equity	2 096 000	1 831 000	1 798 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 601 000	1 487 000	919 000	490 000
Unpaid Taxes	397 000	442 000	220 000	182 000
Dividends	0	0	0	0
Other Current Debt	2 261 000	2 204 000	979 000	935 000
Total Current Debt	4 635 000	4 393 000	2 161 000	1 607 000
Total Equity and Debt	6 731 000	6 224 000	3 959 000	3 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,45 %	50,96 %	13,18 %	−4,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,06 %	12,66 %	4,37 %	−1,65 %
Current Ratio	1,43	1,38	1,77	1,97
Quick Ratio	2,05	1,69	2,86	5,39
Equity Ratio	0,31	0,29	0,45	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %