SKODVIN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

74,38 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−370 000	6 070 000	11 500 000	159 000
Net Income	−662 000	569 000	476 000	−523 000
Total Assets	437 000	621 000	5 606 000	15 787 000
Total Equity	−890 000	−228 000	−765 000	−1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	−370 000	6 070 000	11 500 000	159 000
Expenditure	478 000	5 197 000	10 299 000	173 000
Operating Profit	−849 000	873 000	1 201 000	−13 000
Financial Income	0	0	1 000	0
Financial Costs	0	144 000	591 000	838 000
Financial Balance	0	−144 000	−590 000	−838 000
Earnings Before Tax	−848 000	729 000	611 000	−851 000
Tax	−187 000	160 000	134 000	−328 000
Net Income	−662 000	569 000	476 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	247 000	439 000	573 000
Total Current Assets	3 000	374 000	5 167 000	15 213 000
Total Assets	437 000	621 000	5 606 000	15 787 000
Total Retained Equity	−1 040 000	−378 000	−915 000	−1 391 000
Total Equity	−890 000	−228 000	−765 000	−1 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 327 000	849 000	6 371 000	17 028 000
Total Equity and Debt	437 000	621 000	5 606 000	15 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−370 000	6 070 000	11 500 000	159 000
Other Income	0	0	0	0
Revenue	−370 000	6 070 000	11 500 000	159 000
Cost of Goods Sold	425 000	5 116 000	10 194 000	0
Salary Costs	0	0	7 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	5 197 000	10 299 000	173 000
Operating Profit	−849 000	873 000	1 201 000	−13 000
Financial Income	0	0	1 000	0
Financial Costs	0	144 000	591 000	838 000
Financial Balance	0	−144 000	−590 000	−838 000
Dividends	0	0	0	0
Net Income	−662 000	569 000	476 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	247 000	439 000	573 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	247 000	439 000	573 000
Stock	0	0	5 097 000	15 191 000
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	68 000	5 000
Total Current Assets	3 000	374 000	5 167 000	15 213 000
Total Assets	437 000	621 000	5 606 000	15 787 000
Total Equity	−890 000	−228 000	−765 000	−1 241 000
Short-Term Group Debt	0	0	221 000	130 000
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	8 000	65 000
Unpaid Taxes	0	0	0	73 000
Dividends	0	0	0	0
Other Current Debt	1 327 000	842 000	3 113 000	5 126 000
Total Current Debt	1 327 000	849 000	6 371 000	17 028 000
Total Equity and Debt	437 000	621 000	5 606 000	15 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,38 %	−249,56 %	−62,22 %	42,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	229,46 %	14,38 %	10,44 %	−8,18 %
Current Ratio	0	0,44	0,81	0,89
Quick Ratio	0	0,44	4,06	8,28
Equity Ratio	−2,04	−0,37	−0,14	−0,08
Gross Profit Margin	214,86 %	15,72 %	11,36 %	100 %