SKOLEDRIFT AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−19,46 %

Current Ratio

21,2

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 084 000	7 506 000	7 347 000	6 463 000
Net Income	889 000	−6 431 000	207 000	2 803 000
Total Assets	3 677 000	6 250 000	6 614 000	6 910 000
Total Equity	−4 569 000	−5 458 000	1 091 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 084 000	7 506 000	7 347 000	6 463 000
Expenditure	7 674 000	13 864 000	7 092 000	2 344 000
Operating Profit	410 000	−6 358 000	255 000	4 120 000
Financial Income	554 000	24 000	28 000	125 000
Financial Costs	75 000	97 000	77 000	601 000
Financial Balance	479 000	−73 000	−49 000	−476 000
Earnings Before Tax	889 000	−6 431 000	207 000	3 643 000
Tax	0	0	0	840 000
Net Income	889 000	−6 431 000	207 000	2 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	605 000	801 000	801 000
Total Current Assets	3 222 000	5 645 000	5 813 000	6 109 000
Total Assets	3 677 000	6 250 000	6 614 000	6 910 000
Total Retained Equity	−5 919 000	−6 808 000	−259 000	−466 000
Total Equity	−4 569 000	−5 458 000	1 091 000	884 000
Total Long-Term Debt	8 094 000	6 406 000	1 250 000	1 844 000
Total Current Debt	152 000	5 302 000	4 273 000	4 182 000
Total Equity and Debt	3 677 000	6 250 000	6 614 000	6 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	500 000	7 347 000	6 463 000
Other Income	7 584 000	7 006 000	0	0
Revenue	8 084 000	7 506 000	7 347 000	6 463 000
Cost of Goods Sold	7 223 000	6 672 000	6 521 000	5 203 000
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	7 674 000	13 864 000	7 092 000	2 344 000
Operating Profit	410 000	−6 358 000	255 000	4 120 000
Financial Income	554 000	24 000	28 000	125 000
Financial Costs	75 000	97 000	77 000	601 000
Financial Balance	479 000	−73 000	−49 000	−476 000
Dividends	0	0	0	0
Net Income	889 000	−6 431 000	207 000	2 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	520 000	585 000	585 000
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	85 000	216 000	216 000
Total Fixed Assets	455 000	605 000	801 000	801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 963 000	4 179 000	4 061 000	4 337 000
Total Current Assets	3 222 000	5 645 000	5 813 000	6 109 000
Total Assets	3 677 000	6 250 000	6 614 000	6 910 000
Total Equity	−4 569 000	−5 458 000	1 091 000	884 000
Short-Term Group Debt	0	0	2 096 000	2 062 000
Total Long-Term Debt	8 094 000	6 406 000	1 250 000	1 844 000
Creditors	27 000	4 000	5 000	90 000
Unpaid Taxes	124 000	124 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 174 000	2 172 000	2 030 000
Total Current Debt	152 000	5 302 000	4 273 000	4 182 000
Total Equity and Debt	3 677 000	6 250 000	6 614 000	6 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,46 %	117,83 %	18,97 %	317,08 %
Debt-to-Equity Ratio	−1,77	−1,17	1,15	2,09
Operating Profit Margin	5,07 %	−84,71 %	3,47 %	63,75 %
Current Ratio	21,2	1,06	1,36	1,46
Quick Ratio	21,2	1,06	1,36	1,46
Equity Ratio	−1,24	−0,87	0,16	0,13
Gross Profit Margin	10,65 %	11,11 %	11,24 %	19,5 %