SKADE OG LAKK AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−29,83 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 651 000	70 534 000	67 851 000	66 210 000
Net Income	−1 811 000	129 000	1 117 000	1 003 000
Total Assets	25 865 000	18 716 000	16 680 000	17 020 000
Total Equity	6 071 000	8 132 000	8 004 000	6 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 651 000	70 534 000	67 851 000	66 210 000
Expenditure	96 695 000	70 319 000	66 415 000	64 746 000
Operating Profit	−2 043 000	215 000	1 436 000	1 464 000
Financial Income	3 000	0	46 000	40 000
Financial Costs	278 000	45 000	47 000	212 000
Financial Balance	−275 000	−45 000	−1 000	−172 000
Earnings Before Tax	−2 318 000	170 000	1 435 000	1 292 000
Tax	−506 000	41 000	318 000	289 000
Net Income	−1 811 000	129 000	1 117 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 406 000	6 976 000	6 875 000	6 342 000
Total Current Assets	17 460 000	11 741 000	9 805 000	10 678 000
Total Assets	25 865 000	18 716 000	16 680 000	17 020 000
Total Retained Equity	5 114 000	7 175 000	7 047 000	5 930 000
Total Equity	6 071 000	8 132 000	8 004 000	6 886 000
Total Long-Term Debt	4 037 000	932 000	462 000	534 000
Total Current Debt	15 758 000	9 652 000	8 215 000	9 599 000
Total Equity and Debt	25 865 000	18 716 000	16 680 000	17 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 651 000	69 678 000	67 861 000	66 420 000
Other Income	0	856 000	−10 000	−210 000
Revenue	94 651 000	70 534 000	67 851 000	66 210 000
Cost of Goods Sold	43 109 000	33 102 000	30 923 000	29 771 000
Salary Costs	34 406 000	24 545 000	23 594 000	23 912 000
Depreciation	1 321 000	875 000	739 000	643 000
Impairment	0	0	0	0
Expenditure	96 695 000	70 319 000	66 415 000	64 746 000
Operating Profit	−2 043 000	215 000	1 436 000	1 464 000
Financial Income	3 000	0	46 000	40 000
Financial Costs	278 000	45 000	47 000	212 000
Financial Balance	−275 000	−45 000	−1 000	−172 000
Dividends	0	0	0	0
Net Income	−1 811 000	129 000	1 117 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	621 000	20 000	49 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 193 000	4 132 000	3 770 000	2 914 000
Total Tangible Assets	5 193 000	4 132 000	3 770 000	2 914 000
Total Fiancial Fixed Assets	2 592 000	2 824 000	3 056 000	3 288 000
Total Fixed Assets	8 406 000	6 976 000	6 875 000	6 342 000
Stock	612 000	360 000	410 000	500 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	2 167 000	2 117 000	1 027 000	1 454 000
Total Current Assets	17 460 000	11 741 000	9 805 000	10 678 000
Total Assets	25 865 000	18 716 000	16 680 000	17 020 000
Total Equity	6 071 000	8 132 000	8 004 000	6 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 037 000	932 000	462 000	534 000
Creditors	7 946 000	4 041 000	2 550 000	4 197 000
Unpaid Taxes	4 106 000	3 100 000	2 835 000	2 764 000
Dividends	0	0	0	0
Other Current Debt	3 706 000	2 499 000	2 603 000	2 370 000
Total Current Debt	15 758 000	9 652 000	8 215 000	9 599 000
Total Equity and Debt	25 865 000	18 716 000	16 680 000	17 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,83 %	1,59 %	13,96 %	14,57 %
Debt-to-Equity Ratio	0,66	0,11	0,06	0,08
Operating Profit Margin	−2,16 %	0,3 %	2,12 %	2,21 %
Current Ratio	1,11	1,22	1,19	1,11
Quick Ratio	1,15	1,26	1,26	1,17
Equity Ratio	0,23	0,43	0,48	0,4
Gross Profit Margin	54,45 %	53,07 %	54,43 %	55,04 %