SKAMBRA PRODUKSJONER AS

4355 KVERNALAND

Finances

Return on Equity

167,01 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	248 000	126 000	431 000
Net Income	−162 000	121 000	−45 000	−131 000
Total Assets	104 000	119 000	42 000	64 000
Total Equity	−97 000	65 000	−56 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	248 000	126 000	431 000
Expenditure	339 000	123 000	165 000	450 000
Operating Profit	−157 000	126 000	−41 000	−19 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	111 000
Financial Balance	−5 000	−5 000	−5 000	−111 000
Earnings Before Tax	−162 000	121 000	−45 000	−131 000
Tax	0	0	0	0
Net Income	−162 000	121 000	−45 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	40 000	30 000	40 000
Total Current Assets	80 000	79 000	12 000	25 000
Total Assets	104 000	119 000	42 000	64 000
Total Retained Equity	−197 000	−35 000	−156 000	−111 000
Total Equity	−97 000	65 000	−56 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	54 000	99 000	76 000
Total Equity and Debt	104 000	119 000	42 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	248 000	126 000	401 000
Other Income	0	0	0	30 000
Revenue	181 000	248 000	126 000	431 000
Cost of Goods Sold	0	0	4 000	12 000
Salary Costs	260 000	47 000	99 000	294 000
Depreciation	16 000	10 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	339 000	123 000	165 000	450 000
Operating Profit	−157 000	126 000	−41 000	−19 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	111 000
Financial Balance	−5 000	−5 000	−5 000	−111 000
Dividends	0	0	0	0
Net Income	−162 000	121 000	−45 000	−131 000

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	24 000	40 000	30 000	40 000
Total Tangible Assets	24 000	40 000	30 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	40 000	30 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	65 000	0	0
Total Current Assets	80 000	79 000	12 000	25 000
Total Assets	104 000	119 000	42 000	64 000
Total Equity	−97 000	65 000	−56 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	20 000	27 000
Unpaid Taxes	99 000	19 000	3 000	24 000
Dividends	0	0	0	0
Other Current Debt	21 000	4 000	8 000	24 000
Total Current Debt	201 000	54 000	99 000	76 000
Total Equity and Debt	104 000	119 000	42 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,01 %	186,15 %	80,36 %	1 190,91 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−86,74 %	50,81 %	−32,54 %	−4,41 %
Current Ratio	0,4	1,46	0,12	0,33
Quick Ratio	0,4	1,46	0,12	0,33
Equity Ratio	−0,93	0,55	−1,33	−0,17
Gross Profit Margin	100 %	100 %	96,83 %	97,22 %