S.K.V.A. SA

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

1 831,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	722 000	1 676 000	1 155 000
Net Income	293 000	−589 000	0	0
Total Assets	769 000	681 000	426 000	578 000
Total Equity	16 000	−409 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	722 000	1 676 000	1 155 000
Expenditure	1 739 000	1 311 000	1 676 000	1 155 000
Operating Profit	293 000	−589 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	293 000	−589 000	0	0
Tax	0	0	0	0
Net Income	293 000	−589 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	769 000	681 000	426 000	578 000
Total Assets	769 000	681 000	426 000	578 000
Total Retained Equity	−296 000	−589 000	0	0
Total Equity	16 000	−409 000	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	1 090 000	426 000	578 000
Total Equity and Debt	769 000	681 000	426 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	287 000	1 377 000	1 090 000
Other Income	799 000	435 000	300 000	65 000
Revenue	2 032 000	722 000	1 676 000	1 155 000
Cost of Goods Sold	0	0	364 000	634 000
Salary Costs	160 000	103 000	1 312 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 739 000	1 311 000	1 676 000	1 155 000
Operating Profit	293 000	−589 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	293 000	−589 000	0	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	625 000	0	3 000
Total Current Assets	769 000	681 000	426 000	578 000
Total Assets	769 000	681 000	426 000	578 000
Total Equity	16 000	−409 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	618 000	561 000	426 000	578 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	529 000	0	0
Total Current Debt	752 000	1 090 000	426 000	578 000
Total Equity and Debt	769 000	681 000	426 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 831,25 %	144,01 %	-	-
Debt-to-Equity Ratio	0	−0	-	-
Operating Profit Margin	14,42 %	−81,58 %	0 %	0 %
Current Ratio	1,02	0,62	1	1
Quick Ratio	1,02	0,62	1	1
Equity Ratio	0,02	−0,6	0	0
Gross Profit Margin	100 %	100 %	78,28 %	45,11 %