KONKURSSALG OG IMPORT AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 845 000	5 849 000	5 962 000	5 521 000
Net Income	486 000	−64 000	608 000	902 000
Total Assets	5 536 000	5 329 000	3 501 000	2 897 000
Total Equity	2 564 000	2 306 000	2 370 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 845 000	5 849 000	5 962 000	5 521 000
Expenditure	5 207 000	5 899 000	5 143 000	4 600 000
Operating Profit	638 000	−50 000	820 000	922 000
Financial Income	4 000	0	0	0
Financial Costs	84 000	15 000	0	7 000
Financial Balance	−80 000	−15 000	0	−7 000
Earnings Before Tax	557 000	−64 000	819 000	915 000
Tax	72 000	0	212 000	12 000
Net Income	486 000	−64 000	608 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 393 000	2 352 000	0	0
Total Current Assets	3 143 000	2 977 000	3 501 000	2 897 000
Total Assets	5 536 000	5 329 000	3 501 000	2 897 000
Total Retained Equity	736 000	478 000	543 000	−65 000
Total Equity	2 564 000	2 306 000	2 370 000	1 763 000
Total Long-Term Debt	1 538 000	1 595 000	0	0
Total Current Debt	1 434 000	1 429 000	1 131 000	1 134 000
Total Equity and Debt	5 536 000	5 329 000	3 501 000	2 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 734 000	5 849 000	5 959 000	5 518 000
Other Income	111 000	0	3 000	3 000
Revenue	5 845 000	5 849 000	5 962 000	5 521 000
Cost of Goods Sold	4 368 000	5 211 000	4 080 000	3 929 000
Salary Costs	325 000	259 000	389 000	217 000
Depreciation	64 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	5 207 000	5 899 000	5 143 000	4 600 000
Operating Profit	638 000	−50 000	820 000	922 000
Financial Income	4 000	0	0	0
Financial Costs	84 000	15 000	0	7 000
Financial Balance	−80 000	−15 000	0	−7 000
Dividends	0	0	0	0
Net Income	486 000	−64 000	608 000	902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 393 000	2 352 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 393 000	2 352 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 393 000	2 352 000	0	0
Stock	1 652 000	1 565 000	2 210 000	1 429 000
Total Investments	0	0	0	0
Cash, Bank	1 185 000	906 000	870 000	1 102 000
Total Current Assets	3 143 000	2 977 000	3 501 000	2 897 000
Total Assets	5 536 000	5 329 000	3 501 000	2 897 000
Total Equity	2 564 000	2 306 000	2 370 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 538 000	1 595 000	0	0
Creditors	53 000	16 000	89 000	24 000
Unpaid Taxes	33 000	86 000	34 000	114 000
Dividends	0	0	0	0
Other Current Debt	1 348 000	1 327 000	795 000	984 000
Total Current Debt	1 434 000	1 429 000	1 131 000	1 134 000
Total Equity and Debt	5 536 000	5 329 000	3 501 000	2 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	−2,78 %	25,65 %	51,16 %
Debt-to-Equity Ratio	0,6	0,69	0	0
Operating Profit Margin	10,92 %	−0,85 %	13,75 %	16,7 %
Current Ratio	2,19	2,08	3,1	2,55
Quick Ratio	−14,42	−21,89	−3,24	−9,82
Equity Ratio	0,46	0,43	0,68	0,61
Gross Profit Margin	25,27 %	10,91 %	31,57 %	28,84 %