SKIEN AUTOSENTER AS

3734 SKIEN

Finances

Return on Equity

98,09 %

Current Ratio

5,35

Debt-to-Equity Ratio

−5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 803 000	22 750 000	21 404 000	24 156 000
Net Income	−822 000	534 000	−1 095 000	307 000
Total Assets	4 784 000	5 356 000	6 751 000	7 606 000
Total Equity	−838 000	340 000	−193 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 803 000	22 750 000	21 404 000	24 156 000
Expenditure	20 537 000	22 172 000	22 185 000	23 483 000
Operating Profit	−733 000	578 000	−781 000	674 000
Financial Income	9 000	70 000	0	2 000
Financial Costs	305 000	263 000	335 000	283 000
Financial Balance	−296 000	−193 000	−335 000	−281 000
Earnings Before Tax	−1 030 000	386 000	−1 116 000	393 000
Tax	−208 000	−148 000	−20 000	86 000
Net Income	−822 000	534 000	−1 095 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	1 278 000	2 460 000	2 465 000
Total Current Assets	3 521 000	4 078 000	4 291 000	5 140 000
Total Assets	4 784 000	5 356 000	6 751 000	7 606 000
Total Retained Equity	−938 000	240 000	−293 000	802 000
Total Equity	−838 000	340 000	−193 000	902 000
Total Long-Term Debt	4 964 000	4 597 000	6 229 000	6 086 000
Total Current Debt	658 000	418 000	715 000	618 000
Total Equity and Debt	4 784 000	5 356 000	6 751 000	7 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 495 000	22 481 000	20 912 000	23 849 000
Other Income	308 000	268 000	492 000	307 000
Revenue	19 803 000	22 750 000	21 404 000	24 156 000
Cost of Goods Sold	14 597 000	16 629 000	17 362 000	19 207 000
Salary Costs	3 046 000	3 029 000	2 486 000	2 079 000
Depreciation	501 000	498 000	663 000	419 000
Impairment	0	0	0	0
Expenditure	20 537 000	22 172 000	22 185 000	23 483 000
Operating Profit	−733 000	578 000	−781 000	674 000
Financial Income	9 000	70 000	0	2 000
Financial Costs	305 000	263 000	335 000	283 000
Financial Balance	−296 000	−193 000	−335 000	−281 000
Dividends	0	0	0	0
Net Income	−822 000	534 000	−1 095 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	350 000	650 000	950 000	1 250 000
Total Intangible Assets	350 000	798 000	950 000	1 250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	171 000	211 000	308 000	384 000
Fixtures	157 000	254 000	1 187 000	832 000
Total Tangible Assets	328 000	465 000	1 495 000	1 215 000
Total Fiancial Fixed Assets	585 000	15 000	15 000	0
Total Fixed Assets	1 263 000	1 278 000	2 460 000	2 465 000
Stock	3 022 000	3 355 000	3 385 000	4 702 000
Total Investments	0	0	0	0
Cash, Bank	162 000	140 000	157 000	107 000
Total Current Assets	3 521 000	4 078 000	4 291 000	5 140 000
Total Assets	4 784 000	5 356 000	6 751 000	7 606 000
Total Equity	−838 000	340 000	−193 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 964 000	4 597 000	6 229 000	6 086 000
Creditors	297 000	171 000	338 000	202 000
Unpaid Taxes	269 000	204 000	203 000	157 000
Dividends	0	0	0	0
Other Current Debt	92 000	43 000	174 000	186 000
Total Current Debt	658 000	418 000	715 000	618 000
Total Equity and Debt	4 784 000	5 356 000	6 751 000	7 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,09 %	157,06 %	567,36 %	34,04 %
Debt-to-Equity Ratio	−5,92	13,52	−32,27	6,75
Operating Profit Margin	−3,7 %	2,54 %	−3,65 %	2,79 %
Current Ratio	5,35	9,76	6	8,32
Quick Ratio	−1,49	−1,39	−1,61	−1,26
Equity Ratio	−0,18	0,06	−0,03	0,12
Gross Profit Margin	26,29 %	26,91 %	18,88 %	20,49 %