SKATEFLUA AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

45,76 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 414 000	15 816 000	18 829 000	21 389 000
Net Income	4 308 000	1 182 000	1 635 000	1 225 000
Total Assets	18 946 000	13 659 000	11 860 000	10 894 000
Total Equity	9 415 000	5 107 000	3 924 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 414 000	15 816 000	18 829 000	21 389 000
Expenditure	18 736 000	14 112 000	16 040 000	19 245 000
Operating Profit	5 679 000	1 704 000	2 789 000	2 144 000
Financial Income	57 000	0	3 000	28 000
Financial Costs	213 000	187 000	571 000	497 000
Financial Balance	−156 000	−187 000	−568 000	−469 000
Earnings Before Tax	5 523 000	1 517 000	2 221 000	1 675 000
Tax	1 215 000	335 000	586 000	450 000
Net Income	4 308 000	1 182 000	1 635 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 121 000	11 850 000	8 813 000	6 583 000
Total Current Assets	7 824 000	1 809 000	3 047 000	4 311 000
Total Assets	18 946 000	13 659 000	11 860 000	10 894 000
Total Retained Equity	8 955 000	4 647 000	3 464 000	1 829 000
Total Equity	9 415 000	5 107 000	3 924 000	2 289 000
Total Long-Term Debt	4 782 000	5 619 000	4 533 000	2 608 000
Total Current Debt	4 749 000	2 934 000	3 402 000	5 996 000
Total Equity and Debt	18 946 000	13 659 000	11 860 000	10 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 318 000	14 404 000	18 738 000	21 492 000
Other Income	97 000	1 412 000	91 000	−103 000
Revenue	24 414 000	15 816 000	18 829 000	21 389 000
Cost of Goods Sold	7 158 000	4 733 000	6 338 000	7 117 000
Salary Costs	5 816 000	4 282 000	4 900 000	6 051 000
Depreciation	1 267 000	978 000	457 000	408 000
Impairment	0	0	0	0
Expenditure	18 736 000	14 112 000	16 040 000	19 245 000
Operating Profit	5 679 000	1 704 000	2 789 000	2 144 000
Financial Income	57 000	0	3 000	28 000
Financial Costs	213 000	187 000	571 000	497 000
Financial Balance	−156 000	−187 000	−568 000	−469 000
Dividends	0	0	0	0
Net Income	4 308 000	1 182 000	1 635 000	1 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	69 000	72 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 713 000	5 327 000	3 693 000	2 499 000
Total Tangible Assets	4 713 000	5 327 000	3 693 000	2 499 000
Total Fiancial Fixed Assets	6 266 000	6 455 000	5 048 000	3 968 000
Total Fixed Assets	11 121 000	11 850 000	8 813 000	6 583 000
Stock	589 000	505 000	358 000	330 000
Total Investments	0	0	0	0
Cash, Bank	461 000	538 000	355 000	1 902 000
Total Current Assets	7 824 000	1 809 000	3 047 000	4 311 000
Total Assets	18 946 000	13 659 000	11 860 000	10 894 000
Total Equity	9 415 000	5 107 000	3 924 000	2 289 000
Short-Term Group Debt	700 000	854 000	789 000	2 696 000
Total Long-Term Debt	4 782 000	5 619 000	4 533 000	2 608 000
Creditors	804 000	439 000	695 000	1 326 000
Unpaid Taxes	873 000	617 000	272 000	680 000
Dividends	0	0	0	0
Other Current Debt	1 079 000	686 000	1 099 000	1 097 000
Total Current Debt	4 749 000	2 934 000	3 402 000	5 996 000
Total Equity and Debt	18 946 000	13 659 000	11 860 000	10 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,76 %	23,14 %	41,67 %	53,52 %
Debt-to-Equity Ratio	0,51	1,1	1,16	1,14
Operating Profit Margin	23,26 %	10,77 %	14,81 %	10,02 %
Current Ratio	1,65	0,62	0,9	0,72
Quick Ratio	1,88	0,74	1	0,76
Equity Ratio	0,5	0,37	0,33	0,21
Gross Profit Margin	70,68 %	70,07 %	66,34 %	66,73 %