SKAUEN HVITEVARER TØNSBERG AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 520 000	13 660 000	12 477 000	10 305 000
Net Income	−233 000	−112 000	277 000	−248 000
Total Assets	2 768 000	2 886 000	3 054 000	2 850 000
Total Equity	−2 929 000	−2 696 000	−2 584 000	−2 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 520 000	13 660 000	12 477 000	10 305 000
Expenditure	11 714 000	13 679 000	12 114 000	10 502 000
Operating Profit	−194 000	−20 000	363 000	−197 000
Financial Income	11 000	10 000	13 000	23 000
Financial Costs	50 000	102 000	99 000	75 000
Financial Balance	−39 000	−92 000	−86 000	−52 000
Earnings Before Tax	−233 000	−112 000	277 000	−248 000
Tax	0	0	0	0
Net Income	−233 000	−112 000	277 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	127 000	185 000	120 000
Total Current Assets	2 698 000	2 759 000	2 870 000	2 729 000
Total Assets	2 768 000	2 886 000	3 054 000	2 850 000
Total Retained Equity	−2 959 000	−2 726 000	−2 614 000	−2 891 000
Total Equity	−2 929 000	−2 696 000	−2 584 000	−2 861 000
Total Long-Term Debt	2 000 000	2 022 000	2 045 000	2 068 000
Total Current Debt	3 697 000	3 559 000	3 593 000	3 642 000
Total Equity and Debt	2 768 000	2 886 000	3 054 000	2 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 296 000	13 660 000	12 477 000	10 305 000
Other Income	224 000	0	0	0
Revenue	11 520 000	13 660 000	12 477 000	10 305 000
Cost of Goods Sold	7 851 000	9 967 000	9 242 000	7 187 000
Salary Costs	1 800 000	1 732 000	1 298 000	1 704 000
Depreciation	57 000	57 000	49 000	56 000
Impairment	0	0	0	0
Expenditure	11 714 000	13 679 000	12 114 000	10 502 000
Operating Profit	−194 000	−20 000	363 000	−197 000
Financial Income	11 000	10 000	13 000	23 000
Financial Costs	50 000	102 000	99 000	75 000
Financial Balance	−39 000	−92 000	−86 000	−52 000
Dividends	0	0	0	0
Net Income	−233 000	−112 000	277 000	−248 000

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	52 000	86 000	120 000
Fixtures	70 000	76 000	98 000	0
Total Tangible Assets	70 000	127 000	185 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	127 000	185 000	120 000
Stock	1 705 000	1 751 000	1 891 000	1 769 000
Total Investments	0	0	0	0
Cash, Bank	297 000	297 000	381 000	397 000
Total Current Assets	2 698 000	2 759 000	2 870 000	2 729 000
Total Assets	2 768 000	2 886 000	3 054 000	2 850 000
Total Equity	−2 929 000	−2 696 000	−2 584 000	−2 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 022 000	2 045 000	2 068 000
Creditors	3 215 000	3 228 000	3 170 000	3 254 000
Unpaid Taxes	195 000	231 000	237 000	232 000
Dividends	0	0	0	0
Other Current Debt	282 000	100 000	185 000	156 000
Total Current Debt	3 697 000	3 559 000	3 593 000	3 642 000
Total Equity and Debt	2 768 000	2 886 000	3 054 000	2 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	4,15 %	−10,72 %	8,67 %
Debt-to-Equity Ratio	−0,68	−0,75	−0,79	−0,72
Operating Profit Margin	−1,68 %	−0,15 %	2,91 %	−1,91 %
Current Ratio	0,73	0,78	0,8	0,75
Quick Ratio	1,35	1,53	1,69	1,46
Equity Ratio	−1,06	−0,93	−0,85	−1
Gross Profit Margin	31,85 %	27,04 %	25,93 %	30,26 %