SKOUSEN GLH AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−4,64 %

Current Ratio

3 491

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 705 000	9 260 000	9 442 000
Net Income	−162 000	−750 000	903 000	−2 933 000
Total Assets	3 491 000	3 689 000	17 957 000	2 384 000
Total Equity	3 490 000	3 649 000	2 052 000	−11 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 705 000	9 260 000	9 442 000
Expenditure	159 000	7 104 000	10 751 000	12 331 000
Operating Profit	−159 000	−1 399 000	−1 491 000	−2 888 000
Financial Income	3 000	11 000	10 000	15 000
Financial Costs	7 000	24 000	34 000	60 000
Financial Balance	−4 000	−13 000	−24 000	−45 000
Earnings Before Tax	−162 000	−1 411 000	−1 514 000	−2 933 000
Tax	0	−661 000	−2 417 000	0
Net Income	−162 000	−750 000	903 000	−2 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	68 000
Total Current Assets	3 491 000	3 689 000	17 931 000	2 316 000
Total Assets	3 491 000	3 689 000	17 957 000	2 384 000
Total Retained Equity	−906 000	−747 000	0	−11 444 000
Total Equity	3 490 000	3 649 000	2 052 000	−11 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	41 000	15 905 000	13 804 000
Total Equity and Debt	3 491 000	3 689 000	17 957 000	2 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 687 000	9 241 000	9 393 000
Other Income	0	18 000	18 000	49 000
Revenue	0	5 705 000	9 260 000	9 442 000
Cost of Goods Sold	109 000	5 742 000	7 901 000	8 638 000
Salary Costs	0	368 000	951 000	1 371 000
Depreciation	0	14 000	43 000	55 000
Impairment	0	0	0	75 000
Expenditure	159 000	7 104 000	10 751 000	12 331 000
Operating Profit	−159 000	−1 399 000	−1 491 000	−2 888 000
Financial Income	3 000	11 000	10 000	15 000
Financial Costs	7 000	24 000	34 000	60 000
Financial Balance	−4 000	−13 000	−24 000	−45 000
Dividends	0	0	0	0
Net Income	−162 000	−750 000	903 000	−2 933 000

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	26 000	68 000
Total Tangible Assets	0	0	26 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	26 000	68 000
Stock	0	0	2 313 000	1 821 000
Total Investments	0	0	0	0
Cash, Bank	248 000	250 000	193 000	36 000
Total Current Assets	3 491 000	3 689 000	17 931 000	2 316 000
Total Assets	3 491 000	3 689 000	17 957 000	2 384 000
Total Equity	3 490 000	3 649 000	2 052 000	−11 420 000
Short-Term Group Debt	0	0	15 656 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	30 000	53 000	65 000
Unpaid Taxes	0	7 000	67 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	130 000	178 000
Total Current Debt	1 000	41 000	15 905 000	13 804 000
Total Equity and Debt	3 491 000	3 689 000	17 957 000	2 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	−20,55 %	44,01 %	25,68 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	−24,52 %	−16,1 %	−30,59 %
Current Ratio	3 491	89,98	1,13	0,17
Quick Ratio	3 491	89,98	1,32	0,19
Equity Ratio	1	0,99	0,11	−4,79
Gross Profit Margin	-	−0,65 %	14,68 %	8,52 %