SKANLAB AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−239,43 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 824 000	3 824 000	4 106 000	5 469 000
Net Income	−668 000	−445 000	−104 000	−1 099 000
Total Assets	2 222 000	2 876 000	3 243 000	3 332 000
Total Equity	279 000	947 000	1 392 000	1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 824 000	3 824 000	4 106 000	5 469 000
Expenditure	4 611 000	4 345 000	4 256 000	6 816 000
Operating Profit	−788 000	−521 000	−151 000	−1 346 000
Financial Income	5 000	7 000	92 000	11 000
Financial Costs	75 000	56 000	73 000	75 000
Financial Balance	−70 000	−49 000	19 000	−64 000
Earnings Before Tax	−857 000	−570 000	−132 000	−1 409 000
Tax	−190 000	−125 000	−29 000	−310 000
Net Income	−668 000	−445 000	−104 000	−1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	1 242 000	992 000	879 000
Total Current Assets	1 165 000	1 633 000	2 251 000	2 453 000
Total Assets	2 222 000	2 876 000	3 243 000	3 332 000
Total Retained Equity	−60 000	608 000	1 053 000	1 156 000
Total Equity	279 000	947 000	1 392 000	1 495 000
Total Long-Term Debt	938 000	1 061 000	1 116 000	725 000
Total Current Debt	1 005 000	867 000	735 000	1 112 000
Total Equity and Debt	2 222 000	2 876 000	3 243 000	3 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 824 000	3 824 000	4 106 000	5 469 000
Other Income	0	0	0	0
Revenue	3 824 000	3 824 000	4 106 000	5 469 000
Cost of Goods Sold	1 875 000	1 972 000	2 003 000	2 629 000
Salary Costs	1 173 000	672 000	1 035 000	2 496 000
Depreciation	375 000	295 000	221 000	162 000
Impairment	0	0	0	0
Expenditure	4 611 000	4 345 000	4 256 000	6 816 000
Operating Profit	−788 000	−521 000	−151 000	−1 346 000
Financial Income	5 000	7 000	92 000	11 000
Financial Costs	75 000	56 000	73 000	75 000
Financial Balance	−70 000	−49 000	19 000	−64 000
Dividends	0	0	0	0
Net Income	−668 000	−445 000	−104 000	−1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 055 000	1 235 000	980 000	862 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	7 000	12 000	17 000
Total Tangible Assets	2 000	7 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 057 000	1 242 000	992 000	879 000
Stock	623 000	749 000	859 000	884 000
Total Investments	0	0	0	0
Cash, Bank	321 000	154 000	597 000	729 000
Total Current Assets	1 165 000	1 633 000	2 251 000	2 453 000
Total Assets	2 222 000	2 876 000	3 243 000	3 332 000
Total Equity	279 000	947 000	1 392 000	1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	1 061 000	1 116 000	725 000
Creditors	304 000	379 000	265 000	417 000
Unpaid Taxes	213 000	67 000	68 000	310 000
Dividends	0	0	0	0
Other Current Debt	488 000	422 000	402 000	385 000
Total Current Debt	1 005 000	867 000	735 000	1 112 000
Total Equity and Debt	2 222 000	2 876 000	3 243 000	3 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−239,43 %	−46,99 %	−7,47 %	−73,51 %
Debt-to-Equity Ratio	3,36	1,12	0,8	0,48
Operating Profit Margin	−20,61 %	−13,62 %	−3,68 %	−24,61 %
Current Ratio	1,16	1,88	3,06	2,21
Quick Ratio	3,05	13,84	−18,15	10,76
Equity Ratio	0,13	0,33	0,43	0,45
Gross Profit Margin	50,97 %	48,43 %	51,22 %	51,93 %