SKJØNVIK MASKIN AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−120,65 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	871 000	1 057 000	2 311 000
Net Income	−222 000	−154 000	−905 000	596 000
Total Assets	243 000	567 000	1 277 000	2 344 000
Total Equity	184 000	406 000	560 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	871 000	1 057 000	2 311 000
Expenditure	626 000	1 007 000	1 938 000	1 521 000
Operating Profit	−222 000	−136 000	−881 000	790 000
Financial Income	0	0	0	0
Financial Costs	0	19 000	23 000	26 000
Financial Balance	0	−19 000	−23 000	−26 000
Earnings Before Tax	−222 000	−154 000	−905 000	765 000
Tax	0	0	0	168 000
Net Income	−222 000	−154 000	−905 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	190 000	839 000	1 608 000
Total Current Assets	111 000	377 000	439 000	735 000
Total Assets	243 000	567 000	1 277 000	2 344 000
Total Retained Equity	148 000	370 000	525 000	1 430 000
Total Equity	184 000	406 000	560 000	1 466 000
Total Long-Term Debt	0	0	401 000	552 000
Total Current Debt	60 000	162 000	316 000	326 000
Total Equity and Debt	243 000	567 000	1 277 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	751 000	1 057 000	2 311 000
Other Income	0	120 000	0	0
Revenue	404 000	871 000	1 057 000	2 311 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	383 000	665 000	614 000	504 000
Depreciation	56 000	35 000	335 000	316 000
Impairment	0	0	0	0
Expenditure	626 000	1 007 000	1 938 000	1 521 000
Operating Profit	−222 000	−136 000	−881 000	790 000
Financial Income	0	0	0	0
Financial Costs	0	19 000	23 000	26 000
Financial Balance	0	−19 000	−23 000	−26 000
Dividends	0	0	0	0
Net Income	−222 000	−154 000	−905 000	596 000

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	111 000	109 000	136 000	572 000
Fixtures	3 000	31 000	547 000	987 000
Total Tangible Assets	115 000	140 000	683 000	1 558 000
Total Fiancial Fixed Assets	18 000	50 000	156 000	50 000
Total Fixed Assets	133 000	190 000	839 000	1 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	272 000	333 000	678 000
Total Current Assets	111 000	377 000	439 000	735 000
Total Assets	243 000	567 000	1 277 000	2 344 000
Total Equity	184 000	406 000	560 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	401 000	552 000
Creditors	12 000	12 000	59 000	53 000
Unpaid Taxes	6 000	70 000	184 000	46 000
Dividends	0	0	0	0
Other Current Debt	42 000	79 000	74 000	59 000
Total Current Debt	60 000	162 000	316 000	326 000
Total Equity and Debt	243 000	567 000	1 277 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,65 %	−37,93 %	−161,61 %	40,65 %
Debt-to-Equity Ratio	0	0	0,72	0,38
Operating Profit Margin	−54,95 %	−15,61 %	−83,35 %	34,18 %
Current Ratio	1,85	2,33	1,39	2,25
Quick Ratio	1,85	2,33	1,39	2,25
Equity Ratio	0,76	0,72	0,44	0,63
Gross Profit Margin	96,04 %	100 %	100 %	100 %