SKAIDICENTERET AS

9620 KVALSUND

Finances

Return on Equity

15,28 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 006 000	48 188 000	40 918 000	40 424 000
Net Income	291 000	146 000	987 000	−199 000
Total Assets	8 102 000	8 135 000	7 138 000	5 059 000
Total Equity	1 904 000	1 613 000	1 466 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 006 000	48 188 000	40 918 000	40 424 000
Expenditure	52 639 000	48 010 000	39 820 000	40 589 000
Operating Profit	366 000	177 000	1 097 000	−166 000
Financial Income	16 000	32 000	18 000	4 000
Financial Costs	24 000	27 000	34 000	37 000
Financial Balance	−8 000	5 000	−16 000	−33 000
Earnings Before Tax	358 000	182 000	1 081 000	−199 000
Tax	66 000	35 000	93 000	0
Net Income	291 000	146 000	987 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	1 841 000	1 792 000	2 056 000
Total Current Assets	6 173 000	6 294 000	5 346 000	3 002 000
Total Assets	8 102 000	8 135 000	7 138 000	5 059 000
Total Retained Equity	1 604 000	1 313 000	1 166 000	179 000
Total Equity	1 904 000	1 613 000	1 466 000	479 000
Total Long-Term Debt	1 740 000	1 834 000	1 948 000	2 017 000
Total Current Debt	4 458 000	4 688 000	3 724 000	2 563 000
Total Equity and Debt	8 102 000	8 135 000	7 138 000	5 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 037 000	47 367 000	40 366 000	39 909 000
Other Income	968 000	821 000	552 000	516 000
Revenue	53 006 000	48 188 000	40 918 000	40 424 000
Cost of Goods Sold	43 235 000	37 317 000	30 359 000	30 850 000
Salary Costs	5 844 000	6 657 000	5 932 000	6 000 000
Depreciation	210 000	200 000	295 000	332 000
Impairment	0	0	0	0
Expenditure	52 639 000	48 010 000	39 820 000	40 589 000
Operating Profit	366 000	177 000	1 097 000	−166 000
Financial Income	16 000	32 000	18 000	4 000
Financial Costs	24 000	27 000	34 000	37 000
Financial Balance	−8 000	5 000	−16 000	−33 000
Dividends	0	0	0	0
Net Income	291 000	146 000	987 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	35 000
Real Eastate	5 000	18 000	31 000	44 000
Machinery and Plant Facilities	83 000	54 000	715 000	770 000
Fixtures	1 060 000	987 000	337 000	500 000
Total Tangible Assets	1 149 000	1 060 000	1 082 000	1 314 000
Total Fiancial Fixed Assets	746 000	746 000	674 000	707 000
Total Fixed Assets	1 930 000	1 841 000	1 792 000	2 056 000
Stock	4 827 000	3 049 000	3 518 000	2 366 000
Total Investments	13 000	13 000	13 000	12 000
Cash, Bank	408 000	1 993 000	580 000	121 000
Total Current Assets	6 173 000	6 294 000	5 346 000	3 002 000
Total Assets	8 102 000	8 135 000	7 138 000	5 059 000
Total Equity	1 904 000	1 613 000	1 466 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	1 834 000	1 948 000	2 017 000
Creditors	3 250 000	1 868 000	2 414 000	1 244 000
Unpaid Taxes	216 000	193 000	168 000	140 000
Dividends	0	0	0	0
Other Current Debt	926 000	2 592 000	1 048 000	893 000
Total Current Debt	4 458 000	4 688 000	3 724 000	2 563 000
Total Equity and Debt	8 102 000	8 135 000	7 138 000	5 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	9,05 %	67,33 %	−41,54 %
Debt-to-Equity Ratio	0,91	1,14	1,33	4,21
Operating Profit Margin	0,69 %	0,37 %	2,68 %	−0,41 %
Current Ratio	1,38	1,34	1,44	1,17
Quick Ratio	−16,73	3,84	25,95	15,24
Equity Ratio	0,24	0,2	0,21	0,09
Gross Profit Margin	18,43 %	22,56 %	25,81 %	23,68 %