SKALSTAD SERVICE OG TRANSPORTTJENESTER AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

8,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	285 000	112 000	1 019 000
Net Income	27 000	94 000	−1 000	133 000
Total Assets	228 000	210 000	102 000	1 181 000
Total Equity	204 000	177 000	83 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	285 000	112 000	1 019 000
Expenditure	81 000	165 000	113 000	907 000
Operating Profit	35 000	120 000	−1 000	113 000
Financial Income	0	0	0	47 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	47 000
Earnings Before Tax	35 000	120 000	−1 000	160 000
Tax	8 000	26 000	0	26 000
Net Income	27 000	94 000	−1 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	31 000	53 000	2 000
Total Current Assets	212 000	178 000	49 000	1 179 000
Total Assets	228 000	210 000	102 000	1 181 000
Total Retained Equity	174 000	147 000	53 000	54 000
Total Equity	204 000	177 000	83 000	84 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	24 000	31 000	19 000	1 097 000
Total Equity and Debt	228 000	210 000	102 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	285 000	87 000	991 000
Other Income	0	0	25 000	28 000
Revenue	116 000	285 000	112 000	1 019 000
Cost of Goods Sold	0	56 000	0	0
Salary Costs	11 000	3 000	24 000	710 000
Depreciation	19 000	19 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	81 000	165 000	113 000	907 000
Operating Profit	35 000	120 000	−1 000	113 000
Financial Income	0	0	0	47 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	47 000
Dividends	0	0	0	900 000
Net Income	27 000	94 000	−1 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	0	31 000	50 000	0
Total Tangible Assets	12 000	31 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	31 000	53 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	157 000	27 000	1 150 000
Total Current Assets	212 000	178 000	49 000	1 179 000
Total Assets	228 000	210 000	102 000	1 181 000
Total Equity	204 000	177 000	83 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	4 000	5 000	2 000	8 000
Unpaid Taxes	7 000	4 000	6 000	46 000
Dividends	0	0	0	900 000
Other Current Debt	0	0	11 000	143 000
Total Current Debt	24 000	31 000	19 000	1 097 000
Total Equity and Debt	228 000	210 000	102 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	53,11 %	−1,2 %	158,33 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	30,17 %	42,11 %	−0,89 %	11,09 %
Current Ratio	8,83	5,74	2,58	1,07
Quick Ratio	8,83	5,74	2,58	1,07
Equity Ratio	0,89	0,84	0,81	0,07
Gross Profit Margin	100 %	80,35 %	100 %	100 %