SKYTTERLINKEN AS

2040 KLØFTA

Finances

Return on Equity

−40,16 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 676 000	19 398 000	17 995 000	17 932 000
Net Income	−2 682 000	−573 000	695 000	339 000
Total Assets	9 017 000	12 662 000	9 381 000	6 156 000
Total Equity	6 678 000	9 894 000	3 676 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 676 000	19 398 000	17 995 000	17 932 000
Expenditure	23 040 000	20 162 000	16 980 000	17 364 000
Operating Profit	−2 364 000	−765 000	1 015 000	567 000
Financial Income	56 000	32 000	46 000	8 000
Financial Costs	106 000	87 000	170 000	140 000
Financial Balance	−50 000	−55 000	−124 000	−132 000
Earnings Before Tax	−2 415 000	−819 000	891 000	435 000
Tax	268 000	−246 000	196 000	96 000
Net Income	−2 682 000	−573 000	695 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	1 066 000	260 000	314 000
Total Current Assets	8 095 000	11 595 000	9 121 000	5 842 000
Total Assets	9 017 000	12 662 000	9 381 000	6 156 000
Total Retained Equity	−481 000	2 442 000	3 313 000	2 619 000
Total Equity	6 678 000	9 894 000	3 676 000	2 981 000
Total Long-Term Debt	193 000	0	1 850 000	1 412 000
Total Current Debt	2 147 000	2 768 000	3 854 000	1 763 000
Total Equity and Debt	9 017 000	12 662 000	9 381 000	6 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 656 000	19 398 000	17 943 000	17 932 000
Other Income	20 000	0	52 000	0
Revenue	20 676 000	19 398 000	17 995 000	17 932 000
Cost of Goods Sold	15 302 000	14 838 000	12 584 000	12 410 000
Salary Costs	4 307 000	3 023 000	2 084 000	2 565 000
Depreciation	256 000	152 000	134 000	109 000
Impairment	0	0	0	0
Expenditure	23 040 000	20 162 000	16 980 000	17 364 000
Operating Profit	−2 364 000	−765 000	1 015 000	567 000
Financial Income	56 000	32 000	46 000	8 000
Financial Costs	106 000	87 000	170 000	140 000
Financial Balance	−50 000	−55 000	−124 000	−132 000
Dividends	0	0	0	0
Net Income	−2 682 000	−573 000	695 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	500 000	173 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	292 000	0	0	0
Fixtures	471 000	566 000	87 000	165 000
Total Tangible Assets	763 000	566 000	87 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	922 000	1 066 000	260 000	314 000
Stock	7 693 000	10 642 000	7 709 000	5 492 000
Total Investments	0	0	0	0
Cash, Bank	141 000	165 000	159 000	119 000
Total Current Assets	8 095 000	11 595 000	9 121 000	5 842 000
Total Assets	9 017 000	12 662 000	9 381 000	6 156 000
Total Equity	6 678 000	9 894 000	3 676 000	2 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	0	1 850 000	1 412 000
Creditors	612 000	1 184 000	1 886 000	909 000
Unpaid Taxes	925 000	416 000	311 000	536 000
Dividends	0	0	0	0
Other Current Debt	610 000	791 000	1 450 000	222 000
Total Current Debt	2 147 000	2 768 000	3 854 000	1 763 000
Total Equity and Debt	9 017 000	12 662 000	9 381 000	6 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,16 %	−5,79 %	18,91 %	11,37 %
Debt-to-Equity Ratio	0,03	0	0,5	0,47
Operating Profit Margin	−11,43 %	−3,94 %	5,64 %	3,16 %
Current Ratio	3,77	4,19	2,37	3,31
Quick Ratio	−1,46	−1,47	−2,37	−1,57
Equity Ratio	0,74	0,78	0,39	0,48
Gross Profit Margin	25,99 %	23,51 %	30,07 %	30,79 %