SKOMAX SKØYEN AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−913,85 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	675 000	4 313 000	4 544 000
Net Income	594 000	−598 000	−1 418 000	−985 000
Total Assets	3 627 000	14 000	1 250 000	4 212 000
Total Equity	−65 000	−3 485 000	−2 887 000	−1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	675 000	4 313 000	4 544 000
Expenditure	24 000	1 195 000	5 626 000	5 710 000
Operating Profit	−24 000	−520 000	−1 313 000	−1 166 000
Financial Income	0	0	0	0
Financial Costs	128 000	78 000	104 000	140 000
Financial Balance	−128 000	−78 000	−104 000	−140 000
Earnings Before Tax	−152 000	−598 000	−1 418 000	−1 306 000
Tax	−746 000	0	0	−321 000
Net Income	594 000	−598 000	−1 418 000	−985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	252 000	460 000
Total Current Assets	3 627 000	14 000	998 000	3 751 000
Total Assets	3 627 000	14 000	1 250 000	4 212 000
Total Retained Equity	−95 000	−3 515 000	−2 917 000	−1 500 000
Total Equity	−65 000	−3 485 000	−2 887 000	−1 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 692 000	3 499 000	4 137 000	5 681 000
Total Equity and Debt	3 627 000	14 000	1 250 000	4 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	661 000	4 313 000	4 544 000
Other Income	0	15 000	0	0
Revenue	0	675 000	4 313 000	4 544 000
Cost of Goods Sold	0	584 000	3 448 000	3 503 000
Salary Costs	0	179 000	1 051 000	904 000
Depreciation	0	35 000	208 000	208 000
Impairment	0	217 000	0	0
Expenditure	24 000	1 195 000	5 626 000	5 710 000
Operating Profit	−24 000	−520 000	−1 313 000	−1 166 000
Financial Income	0	0	0	0
Financial Costs	128 000	78 000	104 000	140 000
Financial Balance	−128 000	−78 000	−104 000	−140 000
Dividends	0	0	0	0
Net Income	594 000	−598 000	−1 418 000	−985 000

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	0	0	252 000	460 000
Total Tangible Assets	0	0	252 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	252 000	460 000
Stock	0	0	790 000	1 285 000
Total Investments	0	0	0	0
Cash, Bank	2 000	14 000	168 000	240 000
Total Current Assets	3 627 000	14 000	998 000	3 751 000
Total Assets	3 627 000	14 000	1 250 000	4 212 000
Total Equity	−65 000	−3 485 000	−2 887 000	−1 470 000
Short-Term Group Debt	3 632 000	3 380 000	3 838 000	4 955 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	43 000	195 000
Unpaid Taxes	0	108 000	136 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	120 000	477 000
Total Current Debt	3 692 000	3 499 000	4 137 000	5 681 000
Total Equity and Debt	3 627 000	14 000	1 250 000	4 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−913,85 %	17,16 %	49,12 %	67,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−77,04 %	−30,44 %	−25,66 %
Current Ratio	0,98	0	0,24	0,66
Quick Ratio	0,98	0	0,3	0,85
Equity Ratio	−0,02	−248,93	−2,31	−0,35
Gross Profit Margin	-	13,48 %	20,06 %	22,91 %