SKOMAKER'N I FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−19,01 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	635 000	589 000	748 000
Net Income	−23 000	30 000	2 000	15 000
Total Assets	314 000	299 000	237 000	329 000
Total Equity	121 000	144 000	114 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	635 000	589 000	748 000
Expenditure	722 000	597 000	585 000	729 000
Operating Profit	−23 000	39 000	3 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−23 000	38 000	3 000	19 000
Tax	0	8 000	1 000	4 000
Net Income	−23 000	30 000	2 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	54 000	0	1 000
Total Current Assets	261 000	246 000	237 000	328 000
Total Assets	314 000	299 000	237 000	329 000
Total Retained Equity	21 000	44 000	14 000	12 000
Total Equity	121 000	144 000	114 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	155 000	123 000	217 000
Total Equity and Debt	314 000	299 000	237 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	635 000	589 000	748 000
Other Income	0	0	0	0
Revenue	699 000	635 000	589 000	748 000
Cost of Goods Sold	93 000	93 000	93 000	92 000
Salary Costs	338 000	326 000	307 000	442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	597 000	585 000	729 000
Operating Profit	−23 000	39 000	3 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−23 000	30 000	2 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	54 000	54 000	0	0
Total Fixed Assets	54 000	54 000	0	1 000
Stock	134 000	112 000	133 000	145 000
Total Investments	0	0	0	0
Cash, Bank	97 000	96 000	66 000	137 000
Total Current Assets	261 000	246 000	237 000	328 000
Total Assets	314 000	299 000	237 000	329 000
Total Equity	121 000	144 000	114 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	48 000	27 000	28 000
Unpaid Taxes	74 000	47 000	24 000	63 000
Dividends	0	0	0	0
Other Current Debt	47 000	52 000	71 000	126 000
Total Current Debt	193 000	155 000	123 000	217 000
Total Equity and Debt	314 000	299 000	237 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,01 %	20,83 %	1,75 %	13,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,29 %	6,14 %	0,51 %	2,54 %
Current Ratio	1,35	1,59	1,93	1,51
Quick Ratio	4,42	5,72	−23,7	4,56
Equity Ratio	0,39	0,48	0,48	0,34
Gross Profit Margin	86,7 %	85,35 %	84,21 %	87,7 %