SK UTEMILJØ AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

174,04 %

Current Ratio

0,35

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	1 500 000	1 253 000	1 419 000
Net Income	−590 000	236 000	21 000	211 000
Total Assets	715 000	1 064 000	1 193 000	1 023 000
Total Equity	−339 000	251 000	15 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	1 500 000	1 253 000	1 419 000
Expenditure	972 000	1 201 000	1 226 000	1 146 000
Operating Profit	−567 000	299 000	28 000	272 000
Financial Income	0	4 000	0	0
Financial Costs	17 000	0	1 000	3 000
Financial Balance	−17 000	4 000	−1 000	−3 000
Earnings Before Tax	−584 000	302 000	27 000	270 000
Tax	6 000	67 000	6 000	59 000
Net Income	−590 000	236 000	21 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	219 000	163 000	220 000
Total Current Assets	239 000	845 000	1 029 000	802 000
Total Assets	715 000	1 064 000	1 193 000	1 023 000
Total Retained Equity	−443 000	147 000	−89 000	−110 000
Total Equity	−339 000	251 000	15 000	−6 000
Total Long-Term Debt	373 000	0	0	0
Total Current Debt	682 000	813 000	1 178 000	1 029 000
Total Equity and Debt	715 000	1 064 000	1 193 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	1 313 000	1 253 000	1 419 000
Other Income	0	187 000	0	0
Revenue	405 000	1 500 000	1 253 000	1 419 000
Cost of Goods Sold	257 000	298 000	328 000	310 000
Salary Costs	0	0	2 000	76 000
Depreciation	150 000	85 000	51 000	47 000
Impairment	0	0	0	0
Expenditure	972 000	1 201 000	1 226 000	1 146 000
Operating Profit	−567 000	299 000	28 000	272 000
Financial Income	0	4 000	0	0
Financial Costs	17 000	0	1 000	3 000
Financial Balance	−17 000	4 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−590 000	236 000	21 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	59 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	213 000	104 000	155 000
Total Tangible Assets	475 000	213 000	104 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	219 000	163 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	272 000	604 000	290 000
Total Current Assets	239 000	845 000	1 029 000	802 000
Total Assets	715 000	1 064 000	1 193 000	1 023 000
Total Equity	−339 000	251 000	15 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	0	0	0
Creditors	24 000	22 000	130 000	73 000
Unpaid Taxes	0	96 000	62 000	90 000
Dividends	0	0	0	0
Other Current Debt	658 000	681 000	985 000	866 000
Total Current Debt	682 000	813 000	1 178 000	1 029 000
Total Equity and Debt	715 000	1 064 000	1 193 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,04 %	94,02 %	140 %	−3 516,67 %
Debt-to-Equity Ratio	−1,1	0	0	−0
Operating Profit Margin	−140 %	19,93 %	2,23 %	19,17 %
Current Ratio	0,35	1,04	0,87	0,78
Quick Ratio	0,35	1,04	0,87	0,78
Equity Ratio	−0,47	0,24	0,01	−0,01
Gross Profit Margin	36,54 %	80,13 %	73,82 %	78,15 %