SKOMA AS

6631 BATNFJORDSØRA

Finances

Share Ownership

Return on Equity

−38,41 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	1 301 000	1 059 000	1 024 000
Net Income	−111 000	34 000	−22 000	43 000
Total Assets	505 000	619 000	522 000	534 000
Total Equity	289 000	400 000	366 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	1 301 000	1 059 000	1 024 000
Expenditure	1 097 000	1 254 000	1 091 000	968 000
Operating Profit	−136 000	47 000	−31 000	55 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	11 000	7 000	0	2 000
Financial Balance	−8 000	−5 000	2 000	−1 000
Earnings Before Tax	−144 000	42 000	−30 000	55 000
Tax	−33 000	8 000	−8 000	12 000
Net Income	−111 000	34 000	−22 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	282 000	183 000	220 000
Total Current Assets	196 000	337 000	339 000	314 000
Total Assets	505 000	619 000	522 000	534 000
Total Retained Equity	100 000	211 000	177 000	198 000
Total Equity	289 000	400 000	366 000	388 000
Total Long-Term Debt	14 000	116 000	28 000	4 000
Total Current Debt	202 000	104 000	128 000	142 000
Total Equity and Debt	505 000	619 000	522 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	1 294 000	1 052 000	1 024 000
Other Income	18 000	7 000	7 000	0
Revenue	961 000	1 301 000	1 059 000	1 024 000
Cost of Goods Sold	294 000	528 000	477 000	406 000
Salary Costs	237 000	229 000	118 000	134 000
Depreciation	49 000	47 000	41 000	32 000
Impairment	0	0	0	0
Expenditure	1 097 000	1 254 000	1 091 000	968 000
Operating Profit	−136 000	47 000	−31 000	55 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	11 000	7 000	0	2 000
Financial Balance	−8 000	−5 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−111 000	34 000	−22 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	162 000	215 000	92 000	108 000
Fixtures	48 000	67 000	87 000	112 000
Total Tangible Assets	209 000	282 000	179 000	220 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	309 000	282 000	183 000	220 000
Stock	12 000	17 000	20 000	19 000
Total Investments	0	0	0	0
Cash, Bank	144 000	119 000	148 000	128 000
Total Current Assets	196 000	337 000	339 000	314 000
Total Assets	505 000	619 000	522 000	534 000
Total Equity	289 000	400 000	366 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	116 000	28 000	4 000
Creditors	41 000	69 000	110 000	121 000
Unpaid Taxes	40 000	15 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	121 000	20 000	9 000	12 000
Total Current Debt	202 000	104 000	128 000	142 000
Total Equity and Debt	505 000	619 000	522 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,41 %	8,5 %	−6,01 %	11,08 %
Debt-to-Equity Ratio	0,05	0,29	0,08	0,01
Operating Profit Margin	−14,15 %	3,61 %	−2,93 %	5,37 %
Current Ratio	0,97	3,24	2,65	2,21
Quick Ratio	1,03	3,87	3,14	2,55
Equity Ratio	0,57	0,65	0,7	0,73
Gross Profit Margin	69,41 %	59,42 %	54,96 %	60,35 %