SKOMAKERMESTER VÅGE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−64,1 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 598 000	1 517 000	1 575 000
Net Income	−50 000	−38 000	124 000	−213 000
Total Assets	613 000	659 000	740 000	837 000
Total Equity	78 000	128 000	167 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 598 000	1 517 000	1 575 000
Expenditure	1 373 000	1 618 000	1 292 000	1 769 000
Operating Profit	−38 000	−47 000	225 000	−194 000
Financial Income	4 000	4 000	0	0
Financial Costs	16 000	19 000	14 000	19 000
Financial Balance	−12 000	−15 000	−14 000	−19 000
Earnings Before Tax	−50 000	−63 000	211 000	−213 000
Tax	0	−24 000	87 000	0
Net Income	−50 000	−38 000	124 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	100 000	225 000	378 000
Total Current Assets	584 000	558 000	514 000	459 000
Total Assets	613 000	659 000	740 000	837 000
Total Retained Equity	48 000	98 000	137 000	12 000
Total Equity	78 000	128 000	167 000	42 000
Total Long-Term Debt	170 000	230 000	346 000	193 000
Total Current Debt	365 000	300 000	227 000	603 000
Total Equity and Debt	613 000	659 000	740 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 305 000	1 598 000	1 517 000	1 576 000
Other Income	2 000	0	0	0
Revenue	1 306 000	1 598 000	1 517 000	1 575 000
Cost of Goods Sold	554 000	689 000	297 000	866 000
Salary Costs	401 000	350 000	392 000	384 000
Depreciation	71 000	91 000	91 000	83 000
Impairment	0	0	0	0
Expenditure	1 373 000	1 618 000	1 292 000	1 769 000
Operating Profit	−38 000	−47 000	225 000	−194 000
Financial Income	4 000	4 000	0	0
Financial Costs	16 000	19 000	14 000	19 000
Financial Balance	−12 000	−15 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	−50 000	−38 000	124 000	−213 000

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	29 000	100 000	192 000	283 000
Total Tangible Assets	29 000	100 000	192 000	283 000
Total Fiancial Fixed Assets	0	0	34 000	95 000
Total Fixed Assets	29 000	100 000	225 000	378 000
Stock	552 000	422 000	449 000	415 000
Total Investments	0	0	0	0
Cash, Bank	21 000	130 000	47 000	39 000
Total Current Assets	584 000	558 000	514 000	459 000
Total Assets	613 000	659 000	740 000	837 000
Total Equity	78 000	128 000	167 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	230 000	346 000	193 000
Creditors	131 000	139 000	29 000	175 000
Unpaid Taxes	89 000	125 000	128 000	428 000
Dividends	0	0	0	0
Other Current Debt	48 000	35 000	7 000	0
Total Current Debt	365 000	300 000	227 000	603 000
Total Equity and Debt	613 000	659 000	740 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,1 %	−29,69 %	74,25 %	−507,14 %
Debt-to-Equity Ratio	2,18	1,8	2,07	4,6
Operating Profit Margin	−2,91 %	−2,94 %	14,83 %	−12,32 %
Current Ratio	1,6	1,86	2,26	0,76
Quick Ratio	−3,12	−4,57	−2,32	2,44
Equity Ratio	0,13	0,19	0,23	0,05
Gross Profit Margin	57,58 %	56,88 %	80,42 %	45,02 %