SK TEKNIKK AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 334 000	2 063 000	2 292 000	3 175 000
Net Income	−17 000	323 000	−686 000	−439 000
Total Assets	1 225 000	6 226 000	15 263 000	13 282 000
Total Equity	929 000	946 000	623 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 334 000	2 063 000	2 292 000	3 175 000
Expenditure	1 352 000	1 510 000	3 167 000	3 736 000
Operating Profit	−17 000	552 000	−875 000	−561 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	−5 000	−2 000
Earnings Before Tax	−17 000	553 000	−879 000	−563 000
Tax	0	229 000	−193 000	−124 000
Net Income	−17 000	323 000	−686 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	444 000	3 870 000	3 966 000
Total Current Assets	651 000	5 782 000	11 393 000	9 316 000
Total Assets	1 225 000	6 226 000	15 263 000	13 282 000
Total Retained Equity	829 000	846 000	523 000	1 208 000
Total Equity	929 000	946 000	623 000	1 308 000
Total Long-Term Debt	0	4 482 000	0	0
Total Current Debt	296 000	798 000	14 640 000	11 974 000
Total Equity and Debt	1 225 000	6 226 000	15 263 000	13 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 334 000	2 063 000	564 000	3 175 000
Other Income	0	0	1 728 000	0
Revenue	1 334 000	2 063 000	2 292 000	3 175 000
Cost of Goods Sold	265 000	292 000	189 000	237 000
Salary Costs	788 000	914 000	2 499 000	2 828 000
Depreciation	105 000	129 000	213 000	254 000
Impairment	0	0	0	0
Expenditure	1 352 000	1 510 000	3 167 000	3 736 000
Operating Profit	−17 000	552 000	−875 000	−561 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−17 000	323 000	−686 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	301 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	29 000	14 000	18 000
Fixtures	394 000	415 000	559 000	768 000
Total Tangible Assets	415 000	444 000	573 000	786 000
Total Fiancial Fixed Assets	159 000	0	2 997 000	3 002 000
Total Fixed Assets	574 000	444 000	3 870 000	3 966 000
Stock	266 000	286 000	308 000	336 000
Total Investments	0	0	0	0
Cash, Bank	61 000	111 000	97 000	191 000
Total Current Assets	651 000	5 782 000	11 393 000	9 316 000
Total Assets	1 225 000	6 226 000	15 263 000	13 282 000
Total Equity	929 000	946 000	623 000	1 308 000
Short-Term Group Debt	0	0	1 131 000	423 000
Total Long-Term Debt	0	4 482 000	0	0
Creditors	0	108 000	−654 000	−425 000
Unpaid Taxes	230 000	607 000	614 000	799 000
Dividends	0	0	0	0
Other Current Debt	66 000	83 000	13 548 000	11 177 000
Total Current Debt	296 000	798 000	14 640 000	11 974 000
Total Equity and Debt	1 225 000	6 226 000	15 263 000	13 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	34,14 %	−110,11 %	−33,56 %
Debt-to-Equity Ratio	0	4,74	0	0
Operating Profit Margin	−1,27 %	26,76 %	−38,18 %	−17,67 %
Current Ratio	2,2	7,25	0,78	0,78
Quick Ratio	21,7	11,29	0,79	0,8
Equity Ratio	0,76	0,15	0,04	0,1
Gross Profit Margin	80,13 %	85,85 %	91,75 %	92,54 %