SKARNES FLIS OG MALESERVICE AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

8 100 %

Current Ratio

1,02

Debt-to-Equity Ratio

−590

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 262 000	3 143 000	3 503 000
Net Income	−81 000	−469 000	268 000	206 000
Total Assets	1 095 000	998 000	1 950 000	1 566 000
Total Equity	−1 000	81 000	550 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 262 000	3 143 000	3 503 000
Expenditure	2 418 000	2 284 000	2 473 000	2 726 000
Operating Profit	−50 000	−448 000	370 000	268 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	33 000	23 000	27 000	28 000
Financial Balance	−32 000	−22 000	−26 000	−26 000
Earnings Before Tax	−81 000	−469 000	344 000	243 000
Tax	0	0	76 000	36 000
Net Income	−81 000	−469 000	268 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	609 000	638 000	668 000
Total Current Assets	515 000	389 000	1 312 000	898 000
Total Assets	1 095 000	998 000	1 950 000	1 566 000
Total Retained Equity	−31 000	51 000	520 000	252 000
Total Equity	−1 000	81 000	550 000	282 000
Total Long-Term Debt	590 000	420 000	457 000	495 000
Total Current Debt	506 000	497 000	943 000	790 000
Total Equity and Debt	1 095 000	998 000	1 950 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	2 262 000	3 143 000	3 500 000
Other Income	133 000	0	0	3 000
Revenue	2 368 000	2 262 000	3 143 000	3 503 000
Cost of Goods Sold	535 000	490 000	694 000	599 000
Salary Costs	1 288 000	1 237 000	1 273 000	1 585 000
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	2 418 000	2 284 000	2 473 000	2 726 000
Operating Profit	−50 000	−448 000	370 000	268 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	33 000	23 000	27 000	28 000
Financial Balance	−32 000	−22 000	−26 000	−26 000
Dividends	0	0	0	0
Net Income	−81 000	−469 000	268 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	580 000	608 000	637 000	666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	580 000	608 000	637 000	666 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	580 000	609 000	638 000	668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	157 000	729 000	482 000
Total Current Assets	515 000	389 000	1 312 000	898 000
Total Assets	1 095 000	998 000	1 950 000	1 566 000
Total Equity	−1 000	81 000	550 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	420 000	457 000	495 000
Creditors	184 000	176 000	361 000	264 000
Unpaid Taxes	118 000	119 000	258 000	218 000
Dividends	0	0	0	0
Other Current Debt	204 000	203 000	247 000	271 000
Total Current Debt	506 000	497 000	943 000	790 000
Total Equity and Debt	1 095 000	998 000	1 950 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 100 %	−579,01 %	48,73 %	73,05 %
Debt-to-Equity Ratio	−590	5,19	0,83	1,76
Operating Profit Margin	−2,11 %	−19,81 %	11,77 %	7,65 %
Current Ratio	1,02	0,78	1,39	1,14
Quick Ratio	1,02	0,78	1,39	1,14
Equity Ratio	−0	0,08	0,28	0,18
Gross Profit Margin	77,41 %	78,34 %	77,92 %	82,9 %