SKOTNINGEN AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−24,25 %

Current Ratio

0,77

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 276 000	2 109 000	2 066 000	1 026 000
Net Income	−421 000	−607 000	7 000	−140 000
Total Assets	13 233 000	11 046 000	10 644 000	9 592 000
Total Equity	1 736 000	2 157 000	2 764 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 276 000	2 109 000	2 066 000	1 026 000
Expenditure	3 351 000	2 572 000	1 733 000	1 177 000
Operating Profit	−75 000	−463 000	334 000	−151 000
Financial Income	1 000	0	0	27 000
Financial Costs	466 000	316 000	325 000	56 000
Financial Balance	−465 000	−316 000	−325 000	−29 000
Earnings Before Tax	−540 000	−778 000	9 000	−180 000
Tax	−119 000	−171 000	2 000	−40 000
Net Income	−421 000	−607 000	7 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 847 000	10 819 000	9 543 000	8 176 000
Total Current Assets	386 000	227 000	1 100 000	1 416 000
Total Assets	13 233 000	11 046 000	10 644 000	9 592 000
Total Retained Equity	−1 144 000	−723 000	−116 000	−123 000
Total Equity	1 736 000	2 157 000	2 764 000	−93 000
Total Long-Term Debt	10 999 000	8 654 000	7 500 000	8 500 000
Total Current Debt	499 000	235 000	380 000	1 185 000
Total Equity and Debt	13 233 000	11 046 000	10 644 000	9 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 254 000	2 109 000	1 851 000	1 026 000
Other Income	22 000	0	215 000	0
Revenue	3 276 000	2 109 000	2 066 000	1 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 180 000	1 056 000	564 000	738 000
Depreciation	564 000	495 000	236 000	35 000
Impairment	0	0	0	0
Expenditure	3 351 000	2 572 000	1 733 000	1 177 000
Operating Profit	−75 000	−463 000	334 000	−151 000
Financial Income	1 000	0	0	27 000
Financial Costs	466 000	316 000	325 000	56 000
Financial Balance	−465 000	−316 000	−325 000	−29 000
Dividends	0	0	0	0
Net Income	−421 000	−607 000	7 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 528 000	2 709 000	1 588 000	1 590 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	748 000	714 000	626 000	68 000
Total Tangible Assets	8 319 000	8 111 000	7 956 000	6 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 847 000	10 819 000	9 543 000	8 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	96 000	766 000	1 416 000
Total Current Assets	386 000	227 000	1 100 000	1 416 000
Total Assets	13 233 000	11 046 000	10 644 000	9 592 000
Total Equity	1 736 000	2 157 000	2 764 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 999 000	8 654 000	7 500 000	8 500 000
Creditors	245 000	39 000	182 000	1 108 000
Unpaid Taxes	117 000	96 000	45 000	14 000
Dividends	0	0	0	0
Other Current Debt	138 000	24 000	152 000	63 000
Total Current Debt	499 000	235 000	380 000	1 185 000
Total Equity and Debt	13 233 000	11 046 000	10 644 000	9 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,25 %	−28,14 %	0,25 %	150,54 %
Debt-to-Equity Ratio	6,34	4,01	2,71	−91,4
Operating Profit Margin	−2,29 %	−21,95 %	16,17 %	−14,72 %
Current Ratio	0,77	0,97	2,89	1,19
Quick Ratio	0,77	0,97	2,89	1,19
Equity Ratio	0,13	0,2	0,26	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %