SKÅBU DEKKSERVICE AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

−56,9 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	411 000	398 000	317 000
Net Income	−33 000	18 000	4 000	8 000
Total Assets	136 000	200 000	165 000	107 000
Total Equity	58 000	91 000	72 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	411 000	398 000	317 000
Expenditure	312 000	387 000	395 000	307 000
Operating Profit	−33 000	24 000	3 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−33 000	24 000	2 000	10 000
Tax	0	5 000	−2 000	2 000
Net Income	−33 000	18 000	4 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	113 000	200 000	165 000	107 000
Total Assets	136 000	200 000	165 000	107 000
Total Retained Equity	28 000	61 000	42 000	38 000
Total Equity	58 000	91 000	72 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	109 000	93 000	39 000
Total Equity and Debt	136 000	200 000	165 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	411 000	398 000	317 000
Other Income	0	0	0	0
Revenue	279 000	411 000	398 000	317 000
Cost of Goods Sold	252 000	282 000	332 000	261 000
Salary Costs	0	0	0	0
Depreciation	7 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	312 000	387 000	395 000	307 000
Operating Profit	−33 000	24 000	3 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−33 000	18 000	4 000	8 000

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	23 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	55 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	171 000	125 000	95 000
Total Current Assets	113 000	200 000	165 000	107 000
Total Assets	136 000	200 000	165 000	107 000
Total Equity	58 000	91 000	72 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	28 000	22 000	3 000
Unpaid Taxes	0	6 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	73 000	60 000	34 000
Total Current Debt	78 000	109 000	93 000	39 000
Total Equity and Debt	136 000	200 000	165 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,9 %	19,78 %	5,56 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,83 %	5,84 %	0,75 %	3,15 %
Current Ratio	1,45	1,83	1,77	2,74
Quick Ratio	4,91	1,83	1,77	2,74
Equity Ratio	0,43	0,46	0,44	0,64
Gross Profit Margin	9,68 %	31,39 %	16,58 %	17,67 %