SKÅNØY AS

7633 FROSTA

Finances

Return on Equity

−215,19 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	1 972 000	850 000	0
Net Income	−170 000	410 000	231 000	6 000
Total Assets	2 140 000	2 672 000	2 489 000	2 008 000
Total Equity	79 000	249 000	39 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	1 972 000	850 000	0
Expenditure	596 000	1 446 000	785 000	0
Operating Profit	−230 000	526 000	65 000	0
Financial Income	13 000	1 000	243 000	0
Financial Costs	0	2 000	11 000	0
Financial Balance	13 000	−1 000	232 000	0
Earnings Before Tax	−218 000	526 000	296 000	0
Tax	−48 000	116 000	65 000	−6 000
Net Income	−170 000	410 000	231 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	256 000	976 000	2 006 000
Total Current Assets	1 903 000	2 416 000	1 513 000	2 000
Total Assets	2 140 000	2 672 000	2 489 000	2 008 000
Total Retained Equity	49 000	219 000	9 000	−22 000
Total Equity	79 000	249 000	39 000	8 000
Total Long-Term Debt	0	0	28 000	0
Total Current Debt	2 061 000	2 423 000	2 422 000	2 000 000
Total Equity and Debt	2 140 000	2 672 000	2 489 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	887 000	832 000	0
Other Income	0	1 085 000	18 000	0
Revenue	366 000	1 972 000	850 000	0
Cost of Goods Sold	37 000	0	1 000	0
Salary Costs	202 000	496 000	307 000	0
Depreciation	0	81 000	141 000	0
Impairment	0	0	0	0
Expenditure	596 000	1 446 000	785 000	0
Operating Profit	−230 000	526 000	65 000	0
Financial Income	13 000	1 000	243 000	0
Financial Costs	0	2 000	11 000	0
Financial Balance	13 000	−1 000	232 000	0
Dividends	0	200 000	200 000	0
Net Income	−170 000	410 000	231 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	202 000	0
Fixtures	0	0	774 000	0
Total Tangible Assets	0	0	976 000	0
Total Fiancial Fixed Assets	190 000	256 000	0	2 000 000
Total Fixed Assets	238 000	256 000	976 000	2 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 875 000	2 387 000	1 354 000	2 000
Total Current Assets	1 903 000	2 416 000	1 513 000	2 000
Total Assets	2 140 000	2 672 000	2 489 000	2 008 000
Total Equity	79 000	249 000	39 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	0
Creditors	26 000	20 000	40 000	0
Unpaid Taxes	11 000	33 000	78 000	0
Dividends	0	200 000	200 000	0
Other Current Debt	2 024 000	2 226 000	2 272 000	2 000 000
Total Current Debt	2 061 000	2 423 000	2 422 000	2 000 000
Total Equity and Debt	2 140 000	2 672 000	2 489 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−215,19 %	164,66 %	592,31 %	75 %
Debt-to-Equity Ratio	0	0	0,72	0
Operating Profit Margin	−62,84 %	26,67 %	7,65 %	-
Current Ratio	0,92	1	0,62	0
Quick Ratio	0,92	1	0,62	0
Equity Ratio	0,04	0,09	0,02	0
Gross Profit Margin	89,89 %	100 %	99,88 %	-