SKOMASKINER AS

1523 MOSS

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 000	1 653 000	1 785 000	1 409 000
Net Income	7 000	5 000	85 000	−95 000
Total Assets	1 476 000	1 102 000	1 300 000	610 000
Total Equity	336 000	330 000	324 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 000	1 653 000	1 785 000	1 409 000
Expenditure	1 849 000	1 655 000	1 695 000	1 505 000
Operating Profit	9 000	−3 000	89 000	−96 000
Financial Income	9 000	35 000	4 000	2 000
Financial Costs	10 000	24 000	8 000	2 000
Financial Balance	−1 000	11 000	−4 000	0
Earnings Before Tax	8 000	8 000	85 000	−95 000
Tax	2 000	3 000	0	0
Net Income	7 000	5 000	85 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	11 000	21 000
Total Current Assets	1 476 000	1 099 000	1 289 000	589 000
Total Assets	1 476 000	1 102 000	1 300 000	610 000
Total Retained Equity	36 000	30 000	24 000	−61 000
Total Equity	336 000	330 000	324 000	239 000
Total Long-Term Debt	422 000	622 000	459 000	254 000
Total Current Debt	719 000	151 000	517 000	117 000
Total Equity and Debt	1 476 000	1 102 000	1 300 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 858 000	1 653 000	1 785 000	1 409 000
Other Income	0	0	0	0
Revenue	1 858 000	1 653 000	1 785 000	1 409 000
Cost of Goods Sold	1 006 000	1 039 000	1 036 000	840 000
Salary Costs	518 000	313 000	316 000	304 000
Depreciation	2 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 849 000	1 655 000	1 695 000	1 505 000
Operating Profit	9 000	−3 000	89 000	−96 000
Financial Income	9 000	35 000	4 000	2 000
Financial Costs	10 000	24 000	8 000	2 000
Financial Balance	−1 000	11 000	−4 000	0
Dividends	0	0	0	0
Net Income	7 000	5 000	85 000	−95 000

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	0	2 000	11 000	21 000
Total Tangible Assets	0	2 000	11 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	11 000	21 000
Stock	734 000	798 000	630 000	249 000
Total Investments	0	0	0	0
Cash, Bank	333 000	222 000	514 000	244 000
Total Current Assets	1 476 000	1 099 000	1 289 000	589 000
Total Assets	1 476 000	1 102 000	1 300 000	610 000
Total Equity	336 000	330 000	324 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	622 000	459 000	254 000
Creditors	334 000	41 000	422 000	46 000
Unpaid Taxes	91 000	77 000	67 000	46 000
Dividends	0	0	0	0
Other Current Debt	293 000	29 000	29 000	24 000
Total Current Debt	719 000	151 000	517 000	117 000
Total Equity and Debt	1 476 000	1 102 000	1 300 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	1,52 %	26,23 %	−39,75 %
Debt-to-Equity Ratio	1,26	1,88	1,42	1,06
Operating Profit Margin	0,48 %	−0,18 %	4,99 %	−6,81 %
Current Ratio	2,05	7,28	2,49	5,03
Quick Ratio	−98,4	−1,7	−11,41	−4,46
Equity Ratio	0,23	0,3	0,25	0,39
Gross Profit Margin	45,86 %	37,14 %	41,96 %	40,38 %