SKABO AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−166,41 %

Current Ratio

1,5

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 363 000	5 126 000	5 125 000	8 758 000
Net Income	1 095 000	479 000	288 000	−767 000
Total Assets	1 825 000	1 546 000	1 562 000	1 354 000
Total Equity	−658 000	−1 753 000	−2 231 000	−2 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 363 000	5 126 000	5 125 000	8 758 000
Expenditure	6 134 000	4 595 000	4 836 000	9 301 000
Operating Profit	1 230 000	532 000	289 000	−544 000
Financial Income	14 000	14 000	16 000	4 000
Financial Costs	149 000	67 000	17 000	227 000
Financial Balance	−135 000	−53 000	−1 000	−223 000
Earnings Before Tax	1 095 000	479 000	288 000	−767 000
Tax	0	0	0	0
Net Income	1 095 000	479 000	288 000	−767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	372 000	421 000	350 000
Total Current Assets	1 514 000	1 174 000	1 141 000	1 004 000
Total Assets	1 825 000	1 546 000	1 562 000	1 354 000
Total Retained Equity	−2 558 000	−3 653 000	−4 131 000	−4 419 000
Total Equity	−658 000	−1 753 000	−2 231 000	−2 519 000
Total Long-Term Debt	1 471 000	2 065 000	1 874 000	1 068 000
Total Current Debt	1 012 000	1 234 000	1 920 000	2 806 000
Total Equity and Debt	1 825 000	1 546 000	1 562 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 363 000	5 126 000	5 063 000	8 758 000
Other Income	0	0	63 000	0
Revenue	7 363 000	5 126 000	5 125 000	8 758 000
Cost of Goods Sold	3 648 000	2 674 000	2 802 000	5 415 000
Salary Costs	1 396 000	1 011 000	1 126 000	1 765 000
Depreciation	69 000	65 000	61 000	371 000
Impairment	0	0	0	0
Expenditure	6 134 000	4 595 000	4 836 000	9 301 000
Operating Profit	1 230 000	532 000	289 000	−544 000
Financial Income	14 000	14 000	16 000	4 000
Financial Costs	149 000	67 000	17 000	227 000
Financial Balance	−135 000	−53 000	−1 000	−223 000
Dividends	0	0	0	0
Net Income	1 095 000	479 000	288 000	−767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	206 000	256 000	185 000
Total Tangible Assets	146 000	206 000	256 000	185 000
Total Fiancial Fixed Assets	166 000	165 000	165 000	165 000
Total Fixed Assets	312 000	372 000	421 000	350 000
Stock	1 442 000	1 106 000	1 048 000	923 000
Total Investments	0	0	0	0
Cash, Bank	67 000	47 000	39 000	18 000
Total Current Assets	1 514 000	1 174 000	1 141 000	1 004 000
Total Assets	1 825 000	1 546 000	1 562 000	1 354 000
Total Equity	−658 000	−1 753 000	−2 231 000	−2 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 471 000	2 065 000	1 874 000	1 068 000
Creditors	196 000	155 000	349 000	1 589 000
Unpaid Taxes	344 000	603 000	853 000	465 000
Dividends	0	0	0	0
Other Current Debt	364 000	283 000	548 000	488 000
Total Current Debt	1 012 000	1 234 000	1 920 000	2 806 000
Total Equity and Debt	1 825 000	1 546 000	1 562 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,41 %	−27,32 %	−12,91 %	30,45 %
Debt-to-Equity Ratio	−2,24	−1,18	−0,84	−0,42
Operating Profit Margin	16,71 %	10,38 %	5,64 %	−6,21 %
Current Ratio	1,5	0,95	0,59	0,36
Quick Ratio	−3,52	9,17	1,31	0,53
Equity Ratio	−0,36	−1,13	−1,43	−1,86
Gross Profit Margin	50,45 %	47,83 %	45,33 %	38,17 %