SKANVA AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−821,45 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 245 000	33 424 000	24 683 000	16 399 000
Net Income	−2 834 000	2 707 000	1 943 000	−694 000
Total Assets	2 025 000	8 566 000	4 531 000	2 051 000
Total Equity	345 000	3 778 000	2 072 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 245 000	33 424 000	24 683 000	16 399 000
Expenditure	24 059 000	29 824 000	22 102 000	17 186 000
Operating Profit	−2 814 000	3 599 000	2 580 000	−787 000
Financial Income	103 000	37 000	133 000	91 000
Financial Costs	171 000	166 000	222 000	194 000
Financial Balance	−68 000	−129 000	−89 000	−103 000
Earnings Before Tax	−2 881 000	3 470 000	2 492 000	−890 000
Tax	−47 000	763 000	548 000	−196 000
Net Income	−2 834 000	2 707 000	1 943 000	−694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	911 000	1 212 000	1 511 000
Total Current Assets	1 415 000	7 656 000	3 319 000	540 000
Total Assets	2 025 000	8 566 000	4 531 000	2 051 000
Total Retained Equity	−1 905 000	2 228 000	522 000	−1 422 000
Total Equity	345 000	3 778 000	2 072 000	128 000
Total Long-Term Debt	0	47 000	75 000	0
Total Current Debt	1 680 000	4 741 000	2 383 000	1 922 000
Total Equity and Debt	2 025 000	8 566 000	4 531 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 245 000	33 424 000	24 683 000	16 399 000
Other Income	0	0	0	0
Revenue	21 245 000	33 424 000	24 683 000	16 399 000
Cost of Goods Sold	17 042 000	23 332 000	18 780 000	12 979 000
Salary Costs	0	0	0	0
Depreciation	301 000	301 000	293 000	152 000
Impairment	0	0	0	0
Expenditure	24 059 000	29 824 000	22 102 000	17 186 000
Operating Profit	−2 814 000	3 599 000	2 580 000	−787 000
Financial Income	103 000	37 000	133 000	91 000
Financial Costs	171 000	166 000	222 000	194 000
Financial Balance	−68 000	−129 000	−89 000	−103 000
Dividends	1 300 000	0	0	0
Net Income	−2 834 000	2 707 000	1 943 000	−694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	610 000	911 000	1 212 000	1 386 000
Total Tangible Assets	610 000	911 000	1 212 000	1 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	911 000	1 212 000	1 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	5 890 000	2 204 000	355 000
Total Current Assets	1 415 000	7 656 000	3 319 000	540 000
Total Assets	2 025 000	8 566 000	4 531 000	2 051 000
Total Equity	345 000	3 778 000	2 072 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 000	75 000	0
Creditors	1 117 000	2 022 000	595 000	1 017 000
Unpaid Taxes	485 000	1 021 000	697 000	416 000
Dividends	1 300 000	0	0	0
Other Current Debt	78 000	906 000	742 000	489 000
Total Current Debt	1 680 000	4 741 000	2 383 000	1 922 000
Total Equity and Debt	2 025 000	8 566 000	4 531 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−821,45 %	71,65 %	93,77 %	−542,19 %
Debt-to-Equity Ratio	0	0,01	0,04	0
Operating Profit Margin	−13,25 %	10,77 %	10,45 %	−4,8 %
Current Ratio	0,84	1,61	1,39	0,28
Quick Ratio	0,84	1,61	1,39	0,28
Equity Ratio	0,17	0,44	0,46	0,06
Gross Profit Margin	19,78 %	30,19 %	23,92 %	20,85 %