SKEDSMO LAKK OG KAROSSERI AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

129,63 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 395 000	3 990 000	5 496 000	5 834 000
Net Income	420 000	−212 000	−118 000	16 000
Total Assets	969 000	902 000	622 000	904 000
Total Equity	324 000	−96 000	116 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 395 000	3 990 000	5 496 000	5 834 000
Expenditure	23 852 000	4 253 000	5 640 000	5 813 000
Operating Profit	543 000	−263 000	−144 000	21 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	7 000	0
Financial Balance	−4 000	−7 000	−7 000	0
Earnings Before Tax	539 000	−270 000	−151 000	21 000
Tax	119 000	−58 000	−33 000	5 000
Net Income	420 000	−212 000	−118 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	90 000	33 000	0
Total Current Assets	969 000	812 000	589 000	904 000
Total Assets	969 000	902 000	622 000	904 000
Total Retained Equity	248 000	−172 000	40 000	158 000
Total Equity	324 000	−96 000	116 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	998 000	506 000	670 000
Total Equity and Debt	969 000	902 000	622 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 219 000	3 975 000	5 425 000	5 834 000
Other Income	176 000	15 000	71 000	0
Revenue	24 395 000	3 990 000	5 496 000	5 834 000
Cost of Goods Sold	21 028 000	1 581 000	3 172 000	3 980 000
Salary Costs	1 911 000	1 764 000	1 725 000	1 169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 852 000	4 253 000	5 640 000	5 813 000
Operating Profit	543 000	−263 000	−144 000	21 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	7 000	0
Financial Balance	−4 000	−7 000	−7 000	0
Dividends	0	0	0	0
Net Income	420 000	−212 000	−118 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	90 000	33 000	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	90 000	33 000	0
Stock	0	0	0	531 000
Total Investments	0	0	0	0
Cash, Bank	112 000	174 000	186 000	193 000
Total Current Assets	969 000	812 000	589 000	904 000
Total Assets	969 000	902 000	622 000	904 000
Total Equity	324 000	−96 000	116 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	520 000	120 000	391 000
Unpaid Taxes	199 000	174 000	184 000	140 000
Dividends	0	0	0	0
Other Current Debt	276 000	304 000	202 000	135 000
Total Current Debt	645 000	998 000	506 000	670 000
Total Equity and Debt	969 000	902 000	622 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,63 %	220,83 %	−101,72 %	6,84 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,23 %	−6,59 %	−2,62 %	0,36 %
Current Ratio	1,5	0,81	1,16	1,35
Quick Ratio	1,5	0,81	1,16	6,5
Equity Ratio	0,33	−0,11	0,19	0,26
Gross Profit Margin	13,8 %	60,38 %	42,29 %	31,78 %