SKUDENES MEK. VERKSTED SELSKAPSLOKALE AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−7,84 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	159 000	98 000	207 000
Net Income	45 000	−80 000	−115 000	−131 000
Total Assets	354 000	426 000	402 000	451 000
Total Equity	−574 000	−619 000	−540 000	−425 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	159 000	98 000	207 000
Expenditure	265 000	239 000	213 000	338 000
Operating Profit	45 000	−79 000	−115 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	−80 000	−115 000	−131 000
Tax	0	0	0	0
Net Income	45 000	−80 000	−115 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	393 000	374 000	412 000
Total Current Assets	31 000	34 000	29 000	39 000
Total Assets	354 000	426 000	402 000	451 000
Total Retained Equity	−674 000	−719 000	−640 000	−525 000
Total Equity	−574 000	−619 000	−540 000	−425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	928 000	1 046 000	942 000	876 000
Total Equity and Debt	354 000	426 000	402 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	159 000	98 000	207 000
Other Income	0	0	0	0
Revenue	309 000	159 000	98 000	207 000
Cost of Goods Sold	8 000	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	90 000	83 000	81 000
Impairment	0	0	0	0
Expenditure	265 000	239 000	213 000	338 000
Operating Profit	45 000	−79 000	−115 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	−80 000	−115 000	−131 000

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	323 000	393 000	374 000	412 000
Fixtures	0	0	0	0
Total Tangible Assets	323 000	393 000	374 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	393 000	374 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	18 000	15 000	26 000
Total Current Assets	31 000	34 000	29 000	39 000
Total Assets	354 000	426 000	402 000	451 000
Total Equity	−574 000	−619 000	−540 000	−425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	44 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	883 000	1 046 000	942 000	876 000
Total Current Debt	928 000	1 046 000	942 000	876 000
Total Equity and Debt	354 000	426 000	402 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	12,92 %	21,3 %	30,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,56 %	−49,69 %	−117,35 %	−63,29 %
Current Ratio	0,03	0,03	0,03	0,04
Quick Ratio	0,03	0,03	0,03	0,04
Equity Ratio	−1,62	−1,45	−1,34	−0,94
Gross Profit Margin	97,41 %	93,08 %	100 %	100 %