SKÅNØY GRUS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

106,84 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 716 000	2 654 000	3 679 000	2 989 000
Net Income	−625 000	−159 000	489 000	−344 000
Total Assets	1 132 000	1 246 000	1 053 000	380 000
Total Equity	−585 000	40 000	199 000	−1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 716 000	2 654 000	3 679 000	2 989 000
Expenditure	5 304 000	2 800 000	3 160 000	3 283 000
Operating Profit	−587 000	−146 000	518 000	−293 000
Financial Income	0	8 000	0	0
Financial Costs	38 000	22 000	29 000	50 000
Financial Balance	−38 000	−14 000	−29 000	−50 000
Earnings Before Tax	−625 000	−159 000	489 000	−344 000
Tax	0	0	0	0
Net Income	−625 000	−159 000	489 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	404 000	561 000	0
Total Current Assets	784 000	842 000	492 000	380 000
Total Assets	1 132 000	1 246 000	1 053 000	380 000
Total Retained Equity	−1 588 000	−963 000	−804 000	−1 293 000
Total Equity	−585 000	40 000	199 000	−1 045 000
Total Long-Term Debt	166 000	253 000	0	0
Total Current Debt	1 552 000	953 000	854 000	1 425 000
Total Equity and Debt	1 132 000	1 246 000	1 053 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 328 000	2 496 000	2 725 000	2 989 000
Other Income	388 000	158 000	954 000	0
Revenue	4 716 000	2 654 000	3 679 000	2 989 000
Cost of Goods Sold	199 000	79 000	351 000	123 000
Salary Costs	1 488 000	1 030 000	527 000	639 000
Depreciation	118 000	127 000	68 000	0
Impairment	0	0	0	0
Expenditure	5 304 000	2 800 000	3 160 000	3 283 000
Operating Profit	−587 000	−146 000	518 000	−293 000
Financial Income	0	8 000	0	0
Financial Costs	38 000	22 000	29 000	50 000
Financial Balance	−38 000	−14 000	−29 000	−50 000
Dividends	0	0	0	0
Net Income	−625 000	−159 000	489 000	−344 000

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	12 000	16 000	0	0
Fixtures	334 000	387 000	561 000	0
Total Tangible Assets	346 000	404 000	561 000	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	348 000	404 000	561 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	20 000	25 000	2 000
Total Current Assets	784 000	842 000	492 000	380 000
Total Assets	1 132 000	1 246 000	1 053 000	380 000
Total Equity	−585 000	40 000	199 000	−1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	253 000	0	0
Creditors	938 000	517 000	489 000	501 000
Unpaid Taxes	166 000	135 000	175 000	36 000
Dividends	0	0	0	0
Other Current Debt	343 000	204 000	41 000	847 000
Total Current Debt	1 552 000	953 000	854 000	1 425 000
Total Equity and Debt	1 132 000	1 246 000	1 053 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,84 %	−397,5 %	245,73 %	32,92 %
Debt-to-Equity Ratio	−0,28	6,33	0	−0
Operating Profit Margin	−12,45 %	−5,5 %	14,08 %	−9,8 %
Current Ratio	0,51	0,88	0,58	0,27
Quick Ratio	0,51	0,88	0,58	0,27
Equity Ratio	−0,52	0,03	0,19	−2,75
Gross Profit Margin	95,78 %	97,02 %	90,46 %	95,88 %