SKOTHEIM AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

−4,37 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 226 000	1 090 000	1 139 000
Net Income	−30 000	6 000	−26 000	100 000
Total Assets	944 000	940 000	927 000	1 045 000
Total Equity	686 000	716 000	710 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 226 000	1 090 000	1 139 000
Expenditure	1 198 000	1 214 000	1 111 000	1 035 000
Operating Profit	−15 000	12 000	−21 000	103 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−14 000	12 000	−20 000	103 000
Tax	16 000	6 000	6 000	4 000
Net Income	−30 000	6 000	−26 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	478 000	342 000	472 000
Total Current Assets	859 000	462 000	584 000	573 000
Total Assets	944 000	940 000	927 000	1 045 000
Total Retained Equity	656 000	686 000	680 000	706 000
Total Equity	686 000	716 000	710 000	736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	224 000	217 000	309 000
Total Equity and Debt	944 000	940 000	927 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 183 000	1 226 000	1 090 000	1 139 000
Other Income	0	0	0	0
Revenue	1 183 000	1 226 000	1 090 000	1 139 000
Cost of Goods Sold	849 000	896 000	791 000	728 000
Salary Costs	25 000	14 000	62 000	56 000
Depreciation	166 000	165 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	1 198 000	1 214 000	1 111 000	1 035 000
Operating Profit	−15 000	12 000	−21 000	103 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	80 000
Net Income	−30 000	6 000	−26 000	100 000

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	86 000	478 000	342 000	472 000
Total Tangible Assets	86 000	478 000	342 000	472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	478 000	342 000	472 000
Stock	297 000	370 000	360 000	331 000
Total Investments	0	0	0	0
Cash, Bank	540 000	89 000	201 000	240 000
Total Current Assets	859 000	462 000	584 000	573 000
Total Assets	944 000	940 000	927 000	1 045 000
Total Equity	686 000	716 000	710 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	233 000	216 000	211 000	199 000
Dividends	0	0	0	80 000
Other Current Debt	14 000	8 000	6 000	8 000
Total Current Debt	259 000	224 000	217 000	309 000
Total Equity and Debt	944 000	940 000	927 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	0,84 %	−3,66 %	13,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,27 %	0,98 %	−1,93 %	9,04 %
Current Ratio	3,32	2,06	2,69	1,85
Quick Ratio	−22,61	−3,16	−4,08	−26,05
Equity Ratio	0,73	0,76	0,77	0,7
Gross Profit Margin	28,23 %	26,92 %	27,43 %	36,08 %