SKAGASTØL AS

6877 FORTUN

Finances

Share Ownership

Return on Equity

−216,07 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	509 000	458 000	0	765 000
Net Income	121 000	−5 000	−96 000	60 000
Total Assets	401 000	332 000	135 000	231 000
Total Equity	−56 000	−177 000	−172 000	−76 000

Income (NOK)	2021	2020	2019	2018
Revenue	509 000	458 000	0	765 000
Expenditure	389 000	463 000	96 000	706 000
Operating Profit	121 000	−5 000	−96 000	60 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	121 000	−5 000	−96 000	60 000
Tax	0	0	0	0
Net Income	121 000	−5 000	−96 000	60 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	45 000	60 000	75 000	75 000
Total Current Assets	356 000	272 000	60 000	156 000
Total Assets	401 000	332 000	135 000	231 000
Total Retained Equity	−176 000	−297 000	−292 000	−196 000
Total Equity	−56 000	−177 000	−172 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	508 000	307 000	307 000
Total Equity and Debt	401 000	332 000	135 000	231 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	765 000
Other Income	509 000	458 000	0	0
Revenue	509 000	458 000	0	765 000
Cost of Goods Sold	182 000	263 000	0	653 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	463 000	96 000	706 000
Operating Profit	121 000	−5 000	−96 000	60 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	121 000	−5 000	−96 000	60 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	60 000	75 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	60 000	75 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	60 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	272 000	60 000	156 000
Total Current Assets	356 000	272 000	60 000	156 000
Total Assets	401 000	332 000	135 000	231 000
Total Equity	−56 000	−177 000	−172 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	457 000	508 000	307 000	307 000
Total Current Debt	457 000	508 000	307 000	307 000
Total Equity and Debt	401 000	332 000	135 000	231 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−216,07 %	2,82 %	55,81 %	−78,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,77 %	−1,09 %	-	7,84 %
Current Ratio	0,78	0,54	0,2	0,51
Quick Ratio	0,78	0,54	0,2	0,51
Equity Ratio	−0,14	−0,53	−1,27	−0,33
Gross Profit Margin	64,24 %	42,58 %	-	14,64 %