SKJERVØY BILSERVICE AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

−41,73 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 405 000	5 511 000	5 135 000
Net Income	−343 000	−104 000	133 000	234 000
Total Assets	1 415 000	1 830 000	1 913 000	1 721 000
Total Equity	822 000	1 166 000	1 269 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 405 000	5 511 000	5 135 000
Expenditure	6 288 000	5 530 000	5 334 000	4 830 000
Operating Profit	−430 000	−125 000	176 000	305 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	9 000	8 000	11 000	8 000
Financial Balance	−8 000	−8 000	−6 000	−6 000
Earnings Before Tax	−438 000	−133 000	170 000	299 000
Tax	−94 000	−29 000	37 000	66 000
Net Income	−343 000	−104 000	133 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	398 000	181 000	165 000
Total Current Assets	1 024 000	1 432 000	1 732 000	1 556 000
Total Assets	1 415 000	1 830 000	1 913 000	1 721 000
Total Retained Equity	742 000	1 086 000	1 189 000	1 056 000
Total Equity	822 000	1 166 000	1 269 000	1 136 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	593 000	664 000	641 000	584 000
Total Equity and Debt	1 415 000	1 830 000	1 913 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 858 000	5 405 000	5 491 000	5 135 000
Other Income	0	0	20 000	0
Revenue	5 859 000	5 405 000	5 511 000	5 135 000
Cost of Goods Sold	2 241 000	2 070 000	2 463 000	2 145 000
Salary Costs	2 822 000	2 244 000	1 946 000	1 689 000
Depreciation	101 000	93 000	46 000	23 000
Impairment	0	0	0	0
Expenditure	6 288 000	5 530 000	5 334 000	4 830 000
Operating Profit	−430 000	−125 000	176 000	305 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	9 000	8 000	11 000	8 000
Financial Balance	−8 000	−8 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−343 000	−104 000	133 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	50 000	74 000	99 000
Fixtures	239 000	323 000	107 000	67 000
Total Tangible Assets	271 000	372 000	181 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	398 000	181 000	165 000
Stock	282 000	240 000	139 000	190 000
Total Investments	0	0	0	0
Cash, Bank	532 000	954 000	1 417 000	1 289 000
Total Current Assets	1 024 000	1 432 000	1 732 000	1 556 000
Total Assets	1 415 000	1 830 000	1 913 000	1 721 000
Total Equity	822 000	1 166 000	1 269 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	124 000	198 000	84 000	96 000
Unpaid Taxes	175 000	207 000	219 000	158 000
Dividends	0	0	0	0
Other Current Debt	294 000	259 000	302 000	267 000
Total Current Debt	593 000	664 000	641 000	584 000
Total Equity and Debt	1 415 000	1 830 000	1 913 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,73 %	−8,92 %	10,48 %	20,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,34 %	−2,31 %	3,19 %	5,94 %
Current Ratio	1,73	2,16	2,7	2,66
Quick Ratio	3,29	3,38	3,45	3,95
Equity Ratio	0,58	0,64	0,66	0,66
Gross Profit Margin	61,75 %	61,7 %	55,31 %	58,23 %