SKK HANDEL AS

6674 KVISVIK

Finances

Return on Equity

14,31 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 143 000	8 783 000	9 413 000	7 633 000
Net Income	72 000	21 000	464 000	20 000
Total Assets	1 672 000	1 780 000	1 723 000	1 499 000
Total Equity	503 000	431 000	378 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 143 000	8 783 000	9 413 000	7 633 000
Expenditure	8 076 000	8 765 000	8 949 000	7 614 000
Operating Profit	66 000	18 000	465 000	20 000
Financial Income	6 000	4 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	5 000	3 000	−1 000	0
Earnings Before Tax	72 000	21 000	464 000	20 000
Tax	0	0	0	0
Net Income	72 000	21 000	464 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	286 000	263 000	306 000
Total Current Assets	1 426 000	1 494 000	1 460 000	1 193 000
Total Assets	1 672 000	1 780 000	1 723 000	1 499 000
Total Retained Equity	287 000	216 000	163 000	−302 000
Total Equity	503 000	431 000	378 000	−86 000
Total Long-Term Debt	295 000	460 000	640 000	820 000
Total Current Debt	874 000	889 000	704 000	764 000
Total Equity and Debt	1 672 000	1 780 000	1 723 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 959 000	8 607 000	9 327 000	7 510 000
Other Income	184 000	176 000	86 000	123 000
Revenue	8 143 000	8 783 000	9 413 000	7 633 000
Cost of Goods Sold	6 055 000	6 517 000	7 116 000	5 703 000
Salary Costs	1 285 000	1 466 000	1 267 000	1 259 000
Depreciation	6 000	5 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	8 076 000	8 765 000	8 949 000	7 614 000
Operating Profit	66 000	18 000	465 000	20 000
Financial Income	6 000	4 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	5 000	3 000	−1 000	0
Dividends	0	0	0	0
Net Income	72 000	21 000	464 000	20 000

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	24 000	0	9 000
Total Tangible Assets	18 000	24 000	0	9 000
Total Fiancial Fixed Assets	228 000	263 000	263 000	297 000
Total Fixed Assets	246 000	286 000	263 000	306 000
Stock	791 000	805 000	714 000	785 000
Total Investments	0	0	0	0
Cash, Bank	412 000	648 000	688 000	375 000
Total Current Assets	1 426 000	1 494 000	1 460 000	1 193 000
Total Assets	1 672 000	1 780 000	1 723 000	1 499 000
Total Equity	503 000	431 000	378 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	460 000	640 000	820 000
Creditors	510 000	511 000	291 000	383 000
Unpaid Taxes	82 000	124 000	159 000	123 000
Dividends	0	0	0	0
Other Current Debt	282 000	254 000	254 000	259 000
Total Current Debt	874 000	889 000	704 000	764 000
Total Equity and Debt	1 672 000	1 780 000	1 723 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	4,87 %	122,75 %	−23,26 %
Debt-to-Equity Ratio	0,59	1,07	1,69	−9,53
Operating Profit Margin	0,81 %	0,2 %	4,94 %	0,26 %
Current Ratio	1,63	1,68	2,07	1,56
Quick Ratio	17,18	17,79	−146	−56,81
Equity Ratio	0,3	0,24	0,22	−0,06
Gross Profit Margin	25,64 %	25,8 %	24,4 %	25,28 %