SKM AS

6392 VIKEBUKT

Finances

Return on Equity

−1,02 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	2 023 000	2 530 000	1 865 000
Net Income	−22 000	187 000	466 000	225 000
Total Assets	4 796 000	3 497 000	3 847 000	2 980 000
Total Equity	2 162 000	2 184 000	1 997 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	2 023 000	2 530 000	1 865 000
Expenditure	1 666 000	1 794 000	1 927 000	1 524 000
Operating Profit	50 000	230 000	603 000	340 000
Financial Income	11 000	21 000	10 000	3 000
Financial Costs	80 000	11 000	15 000	28 000
Financial Balance	−69 000	10 000	−5 000	−25 000
Earnings Before Tax	−18 000	240 000	598 000	315 000
Tax	4 000	53 000	132 000	90 000
Net Income	−22 000	187 000	466 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 884 000	2 417 000	2 799 000	1 510 000
Total Current Assets	912 000	1 080 000	1 048 000	1 471 000
Total Assets	4 796 000	3 497 000	3 847 000	2 980 000
Total Retained Equity	1 608 000	1 631 000	1 443 000	977 000
Total Equity	2 162 000	2 184 000	1 997 000	1 530 000
Total Long-Term Debt	1 905 000	549 000	637 000	856 000
Total Current Debt	729 000	764 000	1 213 000	594 000
Total Equity and Debt	4 796 000	3 497 000	3 847 000	2 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 552 000	2 118 000	1 583 000
Other Income	594 000	471 000	412 000	282 000
Revenue	1 717 000	2 023 000	2 530 000	1 865 000
Cost of Goods Sold	525 000	350 000	497 000	174 000
Salary Costs	99 000	419 000	393 000	390 000
Depreciation	366 000	390 000	335 000	252 000
Impairment	0	0	0	0
Expenditure	1 666 000	1 794 000	1 927 000	1 524 000
Operating Profit	50 000	230 000	603 000	340 000
Financial Income	11 000	21 000	10 000	3 000
Financial Costs	80 000	11 000	15 000	28 000
Financial Balance	−69 000	10 000	−5 000	−25 000
Dividends	0	0	0	0
Net Income	−22 000	187 000	466 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 205 000	0	0	0
Machinery and Plant Facilities	1 591 000	2 125 000	2 224 000	1 451 000
Fixtures	0	4 000	20 000	44 000
Total Tangible Assets	3 795 000	2 129 000	2 244 000	1 495 000
Total Fiancial Fixed Assets	89 000	288 000	555 000	15 000
Total Fixed Assets	3 884 000	2 417 000	2 799 000	1 510 000
Stock	9 000	17 000	15 000	42 000
Total Investments	61 000	0	0	0
Cash, Bank	478 000	517 000	561 000	363 000
Total Current Assets	912 000	1 080 000	1 048 000	1 471 000
Total Assets	4 796 000	3 497 000	3 847 000	2 980 000
Total Equity	2 162 000	2 184 000	1 997 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 905 000	549 000	637 000	856 000
Creditors	271 000	200 000	230 000	151 000
Unpaid Taxes	44 000	33 000	121 000	57 000
Dividends	0	0	0	0
Other Current Debt	414 000	531 000	836 000	384 000
Total Current Debt	729 000	764 000	1 213 000	594 000
Total Equity and Debt	4 796 000	3 497 000	3 847 000	2 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	8,56 %	23,34 %	14,71 %
Debt-to-Equity Ratio	0,88	0,25	0,32	0,56
Operating Profit Margin	2,91 %	11,37 %	23,83 %	18,23 %
Current Ratio	1,25	1,41	0,86	2,48
Quick Ratio	1,27	1,45	0,87	2,66
Equity Ratio	0,45	0,62	0,52	0,51
Gross Profit Margin	69,42 %	82,7 %	80,36 %	90,67 %