SKAUG TRANSPORT AS

2013 SKJETTEN

Finances

Return on Equity

766,67 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 468 000	4 446 000	3 033 000	2 133 000
Net Income	−69 000	437 000	−322 000	−365 000
Total Assets	967 000	1 005 000	876 000	488 000
Total Equity	−9 000	60 000	−377 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 468 000	4 446 000	3 033 000	2 133 000
Expenditure	4 549 000	3 828 000	3 381 000	2 634 000
Operating Profit	−81 000	617 000	−348 000	−500 000
Financial Income	10 000	0	5 000	10 000
Financial Costs	19 000	56 000	72 000	39 000
Financial Balance	−9 000	−56 000	−67 000	−29 000
Earnings Before Tax	−90 000	562 000	−415 000	−529 000
Tax	−22 000	125 000	−92 000	−164 000
Net Income	−69 000	437 000	−322 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	307 000	479 000	325 000
Total Current Assets	635 000	698 000	397 000	163 000
Total Assets	967 000	1 005 000	876 000	488 000
Total Retained Equity	−39 000	30 000	−407 000	−85 000
Total Equity	−9 000	60 000	−377 000	−55 000
Total Long-Term Debt	0	58 000	214 000	216 000
Total Current Debt	976 000	888 000	1 039 000	326 000
Total Equity and Debt	967 000	1 005 000	876 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 468 000	4 446 000	3 033 000	2 133 000
Other Income	0	0	0	0
Revenue	4 468 000	4 446 000	3 033 000	2 133 000
Cost of Goods Sold	270 000	260 000	180 000	71 000
Salary Costs	1 364 000	1 040 000	1 260 000	980 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	4 549 000	3 828 000	3 381 000	2 634 000
Operating Profit	−81 000	617 000	−348 000	−500 000
Financial Income	10 000	0	5 000	10 000
Financial Costs	19 000	56 000	72 000	39 000
Financial Balance	−9 000	−56 000	−67 000	−29 000
Dividends	0	0	0	0
Net Income	−69 000	437 000	−322 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	131 000	256 000	164 000
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	179 000	176 000	223 000	160 000
Total Fixed Assets	332 000	307 000	479 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	338 000	65 000	49 000
Total Current Assets	635 000	698 000	397 000	163 000
Total Assets	967 000	1 005 000	876 000	488 000
Total Equity	−9 000	60 000	−377 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	58 000	214 000	216 000
Creditors	315 000	356 000	303 000	56 000
Unpaid Taxes	186 000	122 000	482 000	89 000
Dividends	0	0	0	0
Other Current Debt	475 000	410 000	254 000	181 000
Total Current Debt	976 000	888 000	1 039 000	326 000
Total Equity and Debt	967 000	1 005 000	876 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	766,67 %	728,33 %	85,41 %	663,64 %
Debt-to-Equity Ratio	−0	0,97	−0,57	−3,93
Operating Profit Margin	−1,81 %	13,88 %	−11,47 %	−23,44 %
Current Ratio	0,65	0,79	0,38	0,5
Quick Ratio	0,65	0,79	0,38	0,5
Equity Ratio	−0,01	0,06	−0,43	−0,11
Gross Profit Margin	93,96 %	94,15 %	94,07 %	96,67 %