SKAJA AS

7346 OPPDAL

Finances

Return on Equity

−47,17 %

Current Ratio

12,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	200 000	177 000	1 004 000
Net Income	−4 063 000	6 780 000	−460 000	−81 000
Total Assets	9 426 000	14 208 000	7 961 000	9 254 000
Total Equity	8 614 000	13 077 000	6 297 000	6 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	200 000	177 000	1 004 000
Expenditure	862 000	900 000	702 000	995 000
Operating Profit	−402 000	−700 000	−525 000	9 000
Financial Income	761 000	7 523 000	7 000	4 000
Financial Costs	4 422 000	42 000	69 000	94 000
Financial Balance	−3 661 000	7 481 000	−62 000	−90 000
Earnings Before Tax	−4 063 000	6 780 000	−587 000	−81 000
Tax	0	0	−128 000	0
Net Income	−4 063 000	6 780 000	−460 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 967 000	1 467 000	7 119 000	7 119 000
Total Current Assets	6 458 000	12 741 000	842 000	2 135 000
Total Assets	9 426 000	14 208 000	7 961 000	9 254 000
Total Retained Equity	8 506 000	12 969 000	6 188 000	6 648 000
Total Equity	8 614 000	13 077 000	6 297 000	6 757 000
Total Long-Term Debt	279 000	929 000	1 558 000	2 163 000
Total Current Debt	533 000	202 000	106 000	334 000
Total Equity and Debt	9 426 000	14 208 000	7 961 000	9 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	200 000	148 000	1 004 000
Other Income	0	0	29 000	0
Revenue	460 000	200 000	177 000	1 004 000
Cost of Goods Sold	11 000	0	2 000	134 000
Salary Costs	691 000	824 000	592 000	731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	862 000	900 000	702 000	995 000
Operating Profit	−402 000	−700 000	−525 000	9 000
Financial Income	761 000	7 523 000	7 000	4 000
Financial Costs	4 422 000	42 000	69 000	94 000
Financial Balance	−3 661 000	7 481 000	−62 000	−90 000
Dividends	400 000	0	0	0
Net Income	−4 063 000	6 780 000	−460 000	−81 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 967 000	1 467 000	7 119 000	7 119 000
Total Fixed Assets	2 967 000	1 467 000	7 119 000	7 119 000
Stock	0	0	0	0
Total Investments	6 041 000	10 874 000	0	0
Cash, Bank	296 000	1 740 000	589 000	1 782 000
Total Current Assets	6 458 000	12 741 000	842 000	2 135 000
Total Assets	9 426 000	14 208 000	7 961 000	9 254 000
Total Equity	8 614 000	13 077 000	6 297 000	6 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	929 000	1 558 000	2 163 000
Creditors	7 000	5 000	8 000	5 000
Unpaid Taxes	54 000	104 000	34 000	241 000
Dividends	400 000	0	0	0
Other Current Debt	72 000	92 000	64 000	87 000
Total Current Debt	533 000	202 000	106 000	334 000
Total Equity and Debt	9 426 000	14 208 000	7 961 000	9 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,17 %	51,85 %	−7,31 %	−1,2 %
Debt-to-Equity Ratio	0,03	0,07	0,25	0,32
Operating Profit Margin	−87,39 %	−350 %	−296,61 %	0,9 %
Current Ratio	12,12	63,07	7,94	6,39
Quick Ratio	12,12	63,07	7,94	6,39
Equity Ratio	0,91	0,92	0,79	0,73
Gross Profit Margin	97,61 %	100 %	98,87 %	86,65 %