SKAGAN AS

7091 TILLER

Finances

Return on Equity

−1,63 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	993 000	538 000	0
Net Income	−135 000	642 000	179 000	967 000
Total Assets	11 230 000	10 097 000	10 475 000	11 489 000
Total Equity	8 295 000	8 430 000	11 626 000	11 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	993 000	538 000	0
Expenditure	234 000	234 000	365 000	209 000
Operating Profit	−234 000	758 000	172 000	−209 000
Financial Income	65 000	123 000	8 000	1 152 000
Financial Costs	1 000	1 000	6 000	16 000
Financial Balance	64 000	122 000	2 000	1 136 000
Earnings Before Tax	−169 000	881 000	174 000	927 000
Tax	−34 000	239 000	−5 000	−40 000
Net Income	−135 000	642 000	179 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	75 000	1 880 000	1 535 000
Total Current Assets	11 108 000	10 022 000	8 595 000	9 954 000
Total Assets	11 230 000	10 097 000	10 475 000	11 489 000
Total Retained Equity	8 145 000	8 280 000	11 476 000	11 140 000
Total Equity	8 295 000	8 430 000	11 626 000	11 290 000
Total Long-Term Debt	70 000	104 000	130 000	162 000
Total Current Debt	2 865 000	1 562 000	−1 281 000	36 000
Total Equity and Debt	11 230 000	10 097 000	10 475 000	11 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	993 000	538 000	0
Revenue	0	993 000	538 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	130 000	266 000	59 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	234 000	365 000	209 000
Operating Profit	−234 000	758 000	172 000	−209 000
Financial Income	65 000	123 000	8 000	1 152 000
Financial Costs	1 000	1 000	6 000	16 000
Financial Balance	64 000	122 000	2 000	1 136 000
Dividends	0	0	0	0
Net Income	−135 000	642 000	179 000	967 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	93 000	75 000	1 880 000	1 535 000
Total Fixed Assets	123 000	75 000	1 880 000	1 535 000
Stock	3 600 000	3 325 000	5 150 000	8 939 000
Total Investments	0	0	0	0
Cash, Bank	7 504 000	6 684 000	2 283 000	988 000
Total Current Assets	11 108 000	10 022 000	8 595 000	9 954 000
Total Assets	11 230 000	10 097 000	10 475 000	11 489 000
Total Equity	8 295 000	8 430 000	11 626 000	11 290 000
Short-Term Group Debt	2 808 000	1 352 000	0	0
Total Long-Term Debt	70 000	104 000	130 000	162 000
Creditors	21 000	131 000	101 000	−3 000
Unpaid Taxes	8 000	38 000	19 000	1 000
Dividends	0	0	0	0
Other Current Debt	28 000	40 000	1 326 000	37 000
Total Current Debt	2 865 000	1 562 000	−1 281 000	36 000
Total Equity and Debt	11 230 000	10 097 000	10 475 000	11 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	7,62 %	1,54 %	8,57 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	76,33 %	31,97 %	-
Current Ratio	3,88	6,42	−6,71	276,5
Quick Ratio	−15,11	−5,68	−1,34	−1,12
Equity Ratio	0,74	0,83	1,11	0,98
Gross Profit Margin	-	100 %	100 %	-