SKOUSEN ÅSANE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 246 000	12 098 000	15 318 000	16 954 000
Net Income	−967 000	−857 000	−2 175 000	−1 021 000
Total Assets	4 231 000	4 617 000	5 688 000	6 651 000
Total Equity	−4 706 000	−3 739 000	−2 882 000	−707 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 246 000	12 098 000	15 318 000	16 954 000
Expenditure	12 177 000	12 932 000	17 458 000	17 964 000
Operating Profit	−933 000	−834 000	−2 140 000	−1 010 000
Financial Income	8 000	20 000	20 000	42 000
Financial Costs	43 000	43 000	54 000	51 000
Financial Balance	−35 000	−23 000	−34 000	−9 000
Earnings Before Tax	−967 000	−857 000	−2 175 000	−1 019 000
Tax	0	0	0	2 000
Net Income	−967 000	−857 000	−2 175 000	−1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	62 000	577 000	651 000
Total Current Assets	4 174 000	4 556 000	5 111 000	5 999 000
Total Assets	4 231 000	4 617 000	5 688 000	6 651 000
Total Retained Equity	−4 906 000	−3 939 000	−3 082 000	−907 000
Total Equity	−4 706 000	−3 739 000	−2 882 000	−707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 937 000	8 356 000	8 570 000	7 358 000
Total Equity and Debt	4 231 000	4 617 000	5 688 000	6 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 246 000	12 098 000	15 318 000	16 954 000
Other Income	0	0	0	0
Revenue	11 246 000	12 098 000	15 318 000	16 954 000
Cost of Goods Sold	7 973 000	8 669 000	13 710 000	13 208 000
Salary Costs	1 498 000	1 969 000	1 672 000	2 239 000
Depreciation	5 000	36 000	48 000	50 000
Impairment	0	0	0	0
Expenditure	12 177 000	12 932 000	17 458 000	17 964 000
Operating Profit	−933 000	−834 000	−2 140 000	−1 010 000
Financial Income	8 000	20 000	20 000	42 000
Financial Costs	43 000	43 000	54 000	51 000
Financial Balance	−35 000	−23 000	−34 000	−9 000
Dividends	0	0	0	0
Net Income	−967 000	−857 000	−2 175 000	−1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	32 000	80 000
Total Tangible Assets	18 000	23 000	32 000	80 000
Total Fiancial Fixed Assets	38 000	38 000	545 000	571 000
Total Fixed Assets	56 000	62 000	577 000	651 000
Stock	2 807 000	3 201 000	2 809 000	3 743 000
Total Investments	0	0	0	0
Cash, Bank	376 000	296 000	1 005 000	1 085 000
Total Current Assets	4 174 000	4 556 000	5 111 000	5 999 000
Total Assets	4 231 000	4 617 000	5 688 000	6 651 000
Total Equity	−4 706 000	−3 739 000	−2 882 000	−707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 294 000	6 279 000	4 362 000	5 056 000
Unpaid Taxes	238 000	549 000	416 000	695 000
Dividends	0	0	0	0
Other Current Debt	1 406 000	1 428 000	3 692 000	1 432 000
Total Current Debt	8 937 000	8 356 000	8 570 000	7 358 000
Total Equity and Debt	4 231 000	4 617 000	5 688 000	6 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	22,92 %	75,47 %	144,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,3 %	−6,89 %	−13,97 %	−5,96 %
Current Ratio	0,47	0,55	0,6	0,82
Quick Ratio	0,68	0,88	0,89	1,66
Equity Ratio	−1,11	−0,81	−0,51	−0,11
Gross Profit Margin	29,1 %	28,34 %	10,5 %	22,1 %