SKENO AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−1 066,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 865 000	5 917 000	3 717 000	2 941 000
Net Income	−576 000	439 000	367 000	117 000
Total Assets	1 412 000	1 679 000	952 000	590 000
Total Equity	54 000	631 000	192 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 865 000	5 917 000	3 717 000	2 941 000
Expenditure	5 410 000	5 296 000	3 269 000	2 796 000
Operating Profit	−544 000	621 000	448 000	144 000
Financial Income	0	0	0	0
Financial Costs	35 000	32 000	36 000	28 000
Financial Balance	−35 000	−32 000	−36 000	−28 000
Earnings Before Tax	−579 000	590 000	413 000	117 000
Tax	−2 000	151 000	46 000	0
Net Income	−576 000	439 000	367 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	158 000	60 000	86 000
Total Current Assets	1 325 000	1 521 000	892 000	504 000
Total Assets	1 412 000	1 679 000	952 000	590 000
Total Retained Equity	24 000	601 000	162 000	−205 000
Total Equity	54 000	631 000	192 000	−175 000
Total Long-Term Debt	57 000	61 000	60 000	60 000
Total Current Debt	1 301 000	987 000	700 000	705 000
Total Equity and Debt	1 412 000	1 679 000	952 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 865 000	5 917 000	3 717 000	2 941 000
Other Income	0	0	0	0
Revenue	4 865 000	5 917 000	3 717 000	2 941 000
Cost of Goods Sold	1 364 000	2 140 000	1 159 000	811 000
Salary Costs	2 701 000	2 093 000	1 358 000	1 322 000
Depreciation	27 000	18 000	1 000	0
Impairment	0	0	0	0
Expenditure	5 410 000	5 296 000	3 269 000	2 796 000
Operating Profit	−544 000	621 000	448 000	144 000
Financial Income	0	0	0	0
Financial Costs	35 000	32 000	36 000	28 000
Financial Balance	−35 000	−32 000	−36 000	−28 000
Dividends	0	0	0	0
Net Income	−576 000	439 000	367 000	117 000

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	87 000	114 000	16 000	0
Total Tangible Assets	87 000	114 000	16 000	0
Total Fiancial Fixed Assets	0	44 000	44 000	86 000
Total Fixed Assets	87 000	158 000	60 000	86 000
Stock	1 403 000	936 000	625 000	463 000
Total Investments	0	0	0	0
Cash, Bank	47 000	26 000	191 000	24 000
Total Current Assets	1 325 000	1 521 000	892 000	504 000
Total Assets	1 412 000	1 679 000	952 000	590 000
Total Equity	54 000	631 000	192 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	61 000	60 000	60 000
Creditors	362 000	220 000	104 000	251 000
Unpaid Taxes	581 000	435 000	406 000	224 000
Dividends	0	0	0	0
Other Current Debt	358 000	183 000	144 000	146 000
Total Current Debt	1 301 000	987 000	700 000	705 000
Total Equity and Debt	1 412 000	1 679 000	952 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 066,67 %	69,57 %	191,15 %	−66,86 %
Debt-to-Equity Ratio	1,06	0,1	0,31	−0,34
Operating Profit Margin	−11,18 %	10,5 %	12,05 %	4,9 %
Current Ratio	1,02	1,54	1,27	0,71
Quick Ratio	−12,99	29,82	11,89	2,08
Equity Ratio	0,04	0,38	0,2	−0,3
Gross Profit Margin	71,96 %	63,83 %	68,82 %	72,42 %