SKOLETTEN AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 868 000	4 334 000	4 434 000	4 109 000
Net Income	22 000	277 000	301 000	41 000
Total Assets	3 125 000	2 851 000	2 817 000	2 579 000
Total Equity	783 000	762 000	485 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 868 000	4 334 000	4 434 000	4 109 000
Expenditure	3 770 000	3 864 000	4 091 000	3 905 000
Operating Profit	97 000	470 000	343 000	203 000
Financial Income	41 000	0	99 000	0
Financial Costs	114 000	115 000	112 000	162 000
Financial Balance	−73 000	−115 000	−13 000	−162 000
Earnings Before Tax	24 000	355 000	330 000	41 000
Tax	2 000	78 000	29 000	0
Net Income	22 000	277 000	301 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	903 000	1 041 000	981 000
Total Current Assets	2 261 000	1 947 000	1 777 000	1 598 000
Total Assets	3 125 000	2 851 000	2 817 000	2 579 000
Total Retained Equity	333 000	312 000	35 000	−267 000
Total Equity	783 000	762 000	485 000	183 000
Total Long-Term Debt	191 000	273 000	356 000	386 000
Total Current Debt	2 151 000	1 816 000	1 976 000	2 009 000
Total Equity and Debt	3 125 000	2 851 000	2 817 000	2 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 868 000	4 310 000	4 312 000	4 109 000
Other Income	0	24 000	123 000	0
Revenue	3 868 000	4 334 000	4 434 000	4 109 000
Cost of Goods Sold	1 905 000	2 019 000	2 073 000	1 972 000
Salary Costs	1 003 000	880 000	1 008 000	1 055 000
Depreciation	80 000	128 000	106 000	92 000
Impairment	0	0	0	0
Expenditure	3 770 000	3 864 000	4 091 000	3 905 000
Operating Profit	97 000	470 000	343 000	203 000
Financial Income	41 000	0	99 000	0
Financial Costs	114 000	115 000	112 000	162 000
Financial Balance	−73 000	−115 000	−13 000	−162 000
Dividends	0	0	0	0
Net Income	22 000	277 000	301 000	41 000

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	13 000	16 000
Fixtures	360 000	440 000	555 000	591 000
Total Tangible Assets	360 000	440 000	568 000	607 000
Total Fiancial Fixed Assets	504 000	463 000	472 000	374 000
Total Fixed Assets	864 000	903 000	1 041 000	981 000
Stock	1 641 000	1 401 000	1 294 000	1 268 000
Total Investments	34 000	0	0	0
Cash, Bank	0	6 000	6 000	23 000
Total Current Assets	2 261 000	1 947 000	1 777 000	1 598 000
Total Assets	3 125 000	2 851 000	2 817 000	2 579 000
Total Equity	783 000	762 000	485 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	273 000	356 000	386 000
Creditors	1 448 000	1 055 000	1 027 000	1 306 000
Unpaid Taxes	134 000	231 000	246 000	153 000
Dividends	0	0	0	0
Other Current Debt	92 000	84 000	93 000	137 000
Total Current Debt	2 151 000	1 816 000	1 976 000	2 009 000
Total Equity and Debt	3 125 000	2 851 000	2 817 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	36,35 %	62,06 %	22,4 %
Debt-to-Equity Ratio	0,24	0,36	0,73	2,11
Operating Profit Margin	2,51 %	10,84 %	7,74 %	4,94 %
Current Ratio	1,05	1,07	0,9	0,8
Quick Ratio	4,43	4,69	2,61	2,16
Equity Ratio	0,25	0,27	0,17	0,07
Gross Profit Margin	50,75 %	53,41 %	53,25 %	52,01 %