SKAS AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

120,51 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 737 000	3 530 000	1 129 000	2 408 000
Net Income	282 000	951 000	−699 000	102 000
Total Assets	2 741 000	2 676 000	1 579 000	1 613 000
Total Equity	234 000	243 000	−493 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 737 000	3 530 000	1 129 000	2 408 000
Expenditure	2 376 000	2 308 000	2 060 000	2 249 000
Operating Profit	361 000	1 222 000	−931 000	159 000
Financial Income	1 000	0	47 000	0
Financial Costs	0	1 000	11 000	27 000
Financial Balance	1 000	−1 000	36 000	−27 000
Earnings Before Tax	362 000	1 221 000	−896 000	132 000
Tax	80 000	270 000	−197 000	30 000
Net Income	282 000	951 000	−699 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	314 000	222 000	15 000
Total Current Assets	2 491 000	2 362 000	1 357 000	1 598 000
Total Assets	2 741 000	2 676 000	1 579 000	1 613 000
Total Retained Equity	−38 000	−29 000	−765 000	−66 000
Total Equity	234 000	243 000	−493 000	206 000
Total Long-Term Debt	10 000	12 000	0	0
Total Current Debt	2 498 000	2 421 000	2 072 000	1 407 000
Total Equity and Debt	2 741 000	2 676 000	1 579 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 737 000	3 365 000	841 000	2 408 000
Other Income	0	166 000	288 000	0
Revenue	2 737 000	3 530 000	1 129 000	2 408 000
Cost of Goods Sold	428 000	770 000	536 000	1 399 000
Salary Costs	823 000	518 000	435 000	297 000
Depreciation	64 000	15 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 376 000	2 308 000	2 060 000	2 249 000
Operating Profit	361 000	1 222 000	−931 000	159 000
Financial Income	1 000	0	47 000	0
Financial Costs	0	1 000	11 000	27 000
Financial Balance	1 000	−1 000	36 000	−27 000
Dividends	0	0	0	0
Net Income	282 000	951 000	−699 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	197 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	235 000	314 000	25 000	0
Total Tangible Assets	250 000	314 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	250 000	314 000	222 000	15 000
Stock	190 000	248 000	739 000	998 000
Total Investments	0	0	0	0
Cash, Bank	609 000	696 000	57 000	21 000
Total Current Assets	2 491 000	2 362 000	1 357 000	1 598 000
Total Assets	2 741 000	2 676 000	1 579 000	1 613 000
Total Equity	234 000	243 000	−493 000	206 000
Short-Term Group Debt	747 000	374 000	238 000	322 000
Total Long-Term Debt	10 000	12 000	0	0
Creditors	1 922 000	1 822 000	1 660 000	610 000
Unpaid Taxes	72 000	43 000	28 000	134 000
Dividends	0	0	0	0
Other Current Debt	−243 000	182 000	145 000	331 000
Total Current Debt	2 498 000	2 421 000	2 072 000	1 407 000
Total Equity and Debt	2 741 000	2 676 000	1 579 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,51 %	391,36 %	141,78 %	49,51 %
Debt-to-Equity Ratio	0,04	0,05	−0	0
Operating Profit Margin	13,19 %	34,62 %	−82,46 %	6,6 %
Current Ratio	1	0,98	0,65	1,14
Quick Ratio	1,08	1,09	1,02	3,91
Equity Ratio	0,09	0,09	−0,31	0,13
Gross Profit Margin	84,36 %	78,19 %	52,52 %	41,9 %