SKOLEN SENG OG SUPPE AS

8181 MYKEN

Finances

Share Ownership

Return on Equity

−30,25 %

Current Ratio

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	1 544 000	71 000	1 188 000
Net Income	−131 000	304 000	−316 000	−43 000
Total Assets	1 099 000	1 314 000	1 227 000	1 579 000
Total Equity	433 000	565 000	260 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	1 544 000	71 000	1 188 000
Expenditure	255 000	1 241 000	388 000	1 217 000
Operating Profit	−135 000	302 000	−318 000	−29 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	0
Earnings Before Tax	−131 000	304 000	−316 000	−29 000
Tax	0	0	0	15 000
Net Income	−131 000	304 000	−316 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	1 071 000	1 172 000	1 369 000
Total Current Assets	95 000	243 000	55 000	211 000
Total Assets	1 099 000	1 314 000	1 227 000	1 579 000
Total Retained Equity	−267 000	−135 000	−440 000	−123 000
Total Equity	433 000	565 000	260 000	577 000
Total Long-Term Debt	665 000	689 000	957 000	880 000
Total Current Debt	1 000	60 000	9 000	122 000
Total Equity and Debt	1 099 000	1 314 000	1 227 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 388 000	71 000	1 188 000
Other Income	120 000	155 000	0	0
Revenue	120 000	1 544 000	71 000	1 188 000
Cost of Goods Sold	25 000	779 000	58 000	563 000
Salary Costs	1 000	0	0	59 000
Depreciation	138 000	132 000	196 000	168 000
Impairment	0	0	0	0
Expenditure	255 000	1 241 000	388 000	1 217 000
Operating Profit	−135 000	302 000	−318 000	−29 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−131 000	304 000	−316 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	688 000	727 000	765 000	801 000
Machinery and Plant Facilities	0	31 000	0	547 000
Fixtures	316 000	313 000	407 000	20 000
Total Tangible Assets	1 004 000	1 071 000	1 172 000	1 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 004 000	1 071 000	1 172 000	1 369 000
Stock	0	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	42 000	199 000	22 000	199 000
Total Current Assets	95 000	243 000	55 000	211 000
Total Assets	1 099 000	1 314 000	1 227 000	1 579 000
Total Equity	433 000	565 000	260 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	689 000	957 000	880 000
Creditors	1 000	13 000	9 000	29 000
Unpaid Taxes	0	47 000	0	91 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	1 000	60 000	9 000	122 000
Total Equity and Debt	1 099 000	1 314 000	1 227 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,25 %	53,81 %	−121,54 %	−7,45 %
Debt-to-Equity Ratio	1,54	1,22	3,68	1,53
Operating Profit Margin	−112,5 %	19,56 %	−447,89 %	−2,44 %
Current Ratio	95	4,05	6,11	1,73
Quick Ratio	95	4,05	6,11	1,73
Equity Ratio	0,39	0,43	0,21	0,37
Gross Profit Margin	79,17 %	49,55 %	18,31 %	52,61 %