AS SKOTEX

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

−13,05 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	705 000	741 000	807 000
Net Income	−287 000	−412 000	−195 000	−143 000
Total Assets	11 399 000	13 190 000	10 776 000	10 888 000
Total Equity	2 199 000	2 266 000	1 126 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	705 000	741 000	807 000
Expenditure	990 000	996 000	748 000	699 000
Operating Profit	−42 000	−291 000	−7 000	108 000
Financial Income	0	0	0	0
Financial Costs	325 000	237 000	243 000	292 000
Financial Balance	−325 000	−237 000	−243 000	−292 000
Earnings Before Tax	−367 000	−528 000	−251 000	−184 000
Tax	−81 000	−116 000	−55 000	−40 000
Net Income	−287 000	−412 000	−195 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 975 000	11 005 000	10 728 000	10 643 000
Total Current Assets	424 000	2 184 000	48 000	246 000
Total Assets	11 399 000	13 190 000	10 776 000	10 888 000
Total Retained Equity	187 000	474 000	886 000	1 081 000
Total Equity	2 199 000	2 266 000	1 126 000	1 321 000
Total Long-Term Debt	4 910 000	5 387 000	5 523 000	6 036 000
Total Current Debt	4 290 000	5 537 000	4 127 000	3 531 000
Total Equity and Debt	11 399 000	13 190 000	10 776 000	10 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	948 000	705 000	741 000	807 000
Revenue	948 000	705 000	741 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	210 000	219 000	213 000	207 000
Impairment	0	0	0	0
Expenditure	990 000	996 000	748 000	699 000
Operating Profit	−42 000	−291 000	−7 000	108 000
Financial Income	0	0	0	0
Financial Costs	325 000	237 000	243 000	292 000
Financial Balance	−325 000	−237 000	−243 000	−292 000
Dividends	0	0	0	0
Net Income	−287 000	−412 000	−195 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 975 000	11 005 000	10 728 000	10 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 975 000	11 005 000	10 728 000	10 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 975 000	11 005 000	10 728 000	10 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	68 000	14 000	40 000
Total Current Assets	424 000	2 184 000	48 000	246 000
Total Assets	11 399 000	13 190 000	10 776 000	10 888 000
Total Equity	2 199 000	2 266 000	1 126 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 910 000	5 387 000	5 523 000	6 036 000
Creditors	123 000	201 000	15 000	71 000
Unpaid Taxes	25 000	29 000	25 000	29 000
Dividends	0	0	0	0
Other Current Debt	4 142 000	5 308 000	4 087 000	3 430 000
Total Current Debt	4 290 000	5 537 000	4 127 000	3 531 000
Total Equity and Debt	11 399 000	13 190 000	10 776 000	10 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,05 %	−18,18 %	−17,32 %	−10,83 %
Debt-to-Equity Ratio	2,23	2,38	4,9	4,57
Operating Profit Margin	−4,43 %	−41,28 %	−0,94 %	13,38 %
Current Ratio	0,1	0,39	0,01	0,07
Quick Ratio	0,1	0,39	0,01	0,07
Equity Ratio	0,19	0,17	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %