SKAALVIK TRANSPORT AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 819 000	4 189 000	2 907 000	2 955 000
Net Income	−92 000	−576 000	134 000	−467 000
Total Assets	1 317 000	949 000	910 000	836 000
Total Equity	−823 000	−731 000	−155 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 819 000	4 189 000	2 907 000	2 955 000
Expenditure	2 905 000	4 751 000	2 771 000	3 397 000
Operating Profit	−85 000	−563 000	136 000	−441 000
Financial Income	0	0	9 000	0
Financial Costs	8 000	13 000	12 000	26 000
Financial Balance	−8 000	−13 000	−3 000	−26 000
Earnings Before Tax	−92 000	−576 000	134 000	−467 000
Tax	0	0	0	0
Net Income	−92 000	−576 000	134 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	0	24 000	34 000
Total Current Assets	833 000	949 000	886 000	802 000
Total Assets	1 317 000	949 000	910 000	836 000
Total Retained Equity	−1 525 000	−1 433 000	−857 000	−991 000
Total Equity	−823 000	−731 000	−155 000	−289 000
Total Long-Term Debt	1 493 000	842 000	766 000	783 000
Total Current Debt	648 000	838 000	299 000	342 000
Total Equity and Debt	1 317 000	949 000	910 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 699 000	4 141 000	2 907 000	2 943 000
Other Income	120 000	48 000	0	12 000
Revenue	2 819 000	4 189 000	2 907 000	2 955 000
Cost of Goods Sold	345 000	211 000	178 000	592 000
Salary Costs	1 226 000	2 166 000	1 031 000	1 156 000
Depreciation	39 000	5 000	10 000	18 000
Impairment	0	0	0	0
Expenditure	2 905 000	4 751 000	2 771 000	3 397 000
Operating Profit	−85 000	−563 000	136 000	−441 000
Financial Income	0	0	9 000	0
Financial Costs	8 000	13 000	12 000	26 000
Financial Balance	−8 000	−13 000	−3 000	−26 000
Dividends	0	0	0	0
Net Income	−92 000	−576 000	134 000	−467 000

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	484 000	0	0	0
Fixtures	0	0	24 000	34 000
Total Tangible Assets	484 000	0	24 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	0	24 000	34 000
Stock	0	0	28 000	14 000
Total Investments	0	0	0	0
Cash, Bank	351 000	286 000	171 000	273 000
Total Current Assets	833 000	949 000	886 000	802 000
Total Assets	1 317 000	949 000	910 000	836 000
Total Equity	−823 000	−731 000	−155 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 493 000	842 000	766 000	783 000
Creditors	142 000	148 000	111 000	65 000
Unpaid Taxes	129 000	242 000	91 000	98 000
Dividends	0	0	0	0
Other Current Debt	377 000	448 000	98 000	61 000
Total Current Debt	648 000	838 000	299 000	342 000
Total Equity and Debt	1 317 000	949 000	910 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	78,8 %	−86,45 %	161,59 %
Debt-to-Equity Ratio	−1,81	−1,15	−4,94	−2,71
Operating Profit Margin	−3,02 %	−13,44 %	4,68 %	−14,92 %
Current Ratio	1,29	1,13	2,96	2,35
Quick Ratio	1,29	1,13	3,27	2,45
Equity Ratio	−0,62	−0,77	−0,17	−0,35
Gross Profit Margin	87,76 %	94,96 %	93,88 %	79,97 %