SK PRODUKSJON AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−8,8 %

Current Ratio

1 424

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 805 000	3 929 000	5 620 000	2 858 000
Net Income	−260 000	135 000	2 960 000	−20 000
Total Assets	4 848 000	3 958 000	5 527 000	1 113 000
Total Equity	2 956 000	3 216 000	3 082 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 805 000	3 929 000	5 620 000	2 858 000
Expenditure	6 066 000	3 753 000	1 830 000	2 869 000
Operating Profit	−261 000	177 000	3 790 000	−11 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	6 000	1 000	9 000
Financial Balance	1 000	−4 000	−1 000	−9 000
Earnings Before Tax	−260 000	173 000	3 789 000	−20 000
Tax	0	38 000	829 000	0
Net Income	−260 000	135 000	2 960 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	346 000	459 000	588 000
Total Current Assets	2 848 000	3 612 000	5 068 000	525 000
Total Assets	4 848 000	3 958 000	5 527 000	1 113 000
Total Retained Equity	2 926 000	3 186 000	3 052 000	91 000
Total Equity	2 956 000	3 216 000	3 082 000	121 000
Total Long-Term Debt	1 890 000	645 000	876 000	819 000
Total Current Debt	2 000	97 000	1 570 000	173 000
Total Equity and Debt	4 848 000	3 958 000	5 527 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 635 000	3 426 000	5 560 000	2 608 000
Other Income	170 000	503 000	60 000	250 000
Revenue	5 805 000	3 929 000	5 620 000	2 858 000
Cost of Goods Sold	3 587 000	3 013 000	391 000	1 134 000
Salary Costs	31 000	25 000	400 000	81 000
Depreciation	0	113 000	152 000	50 000
Impairment	0	0	0	0
Expenditure	6 066 000	3 753 000	1 830 000	2 869 000
Operating Profit	−261 000	177 000	3 790 000	−11 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	6 000	1 000	9 000
Financial Balance	1 000	−4 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−260 000	135 000	2 960 000	−20 000

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	147 000	210 000	334 000
Fixtures	0	199 000	249 000	60 000
Total Tangible Assets	0	346 000	459 000	394 000
Total Fiancial Fixed Assets	2 000 000	0	0	194 000
Total Fixed Assets	2 000 000	346 000	459 000	588 000
Stock	1 649 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	2 478 000	4 731 000	525 000
Total Current Assets	2 848 000	3 612 000	5 068 000	525 000
Total Assets	4 848 000	3 958 000	5 527 000	1 113 000
Total Equity	2 956 000	3 216 000	3 082 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 890 000	645 000	876 000	819 000
Creditors	0	1 000	0	146 000
Unpaid Taxes	2 000	23 000	705 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	36 000	36 000	0
Total Current Debt	2 000	97 000	1 570 000	173 000
Total Equity and Debt	4 848 000	3 958 000	5 527 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	4,2 %	96,04 %	−16,53 %
Debt-to-Equity Ratio	0,64	0,2	0,28	6,77
Operating Profit Margin	−4,5 %	4,5 %	67,44 %	−0,38 %
Current Ratio	1 424	37,24	3,23	3,03
Quick Ratio	−1,73	37,24	3,23	3,03
Equity Ratio	0,61	0,81	0,56	0,11
Gross Profit Margin	38,21 %	23,31 %	93,04 %	60,32 %