SKOUSEN SANDEFJORD AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 469 000	10 482 000	9 885 000	7 821 000
Net Income	−764 000	−598 000	−1 015 000	−733 000
Total Assets	3 029 000	3 129 000	3 125 000	3 126 000
Total Equity	−5 142 000	−4 378 000	−3 780 000	−2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 469 000	10 482 000	9 885 000	7 821 000
Expenditure	10 189 000	11 012 000	10 866 000	8 547 000
Operating Profit	−720 000	−531 000	−981 000	−726 000
Financial Income	5 000	3 000	6 000	22 000
Financial Costs	49 000	71 000	41 000	29 000
Financial Balance	−44 000	−68 000	−35 000	−7 000
Earnings Before Tax	−764 000	−598 000	−1 015 000	−733 000
Tax	0	0	0	0
Net Income	−764 000	−598 000	−1 015 000	−733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	61 000	6 000	43 000
Total Current Assets	2 982 000	3 068 000	3 119 000	3 083 000
Total Assets	3 029 000	3 129 000	3 125 000	3 126 000
Total Retained Equity	−5 392 000	−4 628 000	−4 030 000	−3 015 000
Total Equity	−5 142 000	−4 378 000	−3 780 000	−2 765 000
Total Long-Term Debt	1 250 000	1 250 000	1 250 000	1 250 000
Total Current Debt	6 921 000	6 257 000	5 655 000	4 641 000
Total Equity and Debt	3 029 000	3 129 000	3 125 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 450 000	10 482 000	9 885 000	7 821 000
Other Income	19 000	0	0	0
Revenue	9 469 000	10 482 000	9 885 000	7 821 000
Cost of Goods Sold	6 617 000	7 635 000	7 523 000	5 479 000
Salary Costs	731 000	1 394 000	1 464 000	1 274 000
Depreciation	14 000	15 000	37 000	55 000
Impairment	0	0	0	0
Expenditure	10 189 000	11 012 000	10 866 000	8 547 000
Operating Profit	−720 000	−531 000	−981 000	−726 000
Financial Income	5 000	3 000	6 000	22 000
Financial Costs	49 000	71 000	41 000	29 000
Financial Balance	−44 000	−68 000	−35 000	−7 000
Dividends	0	0	0	0
Net Income	−764 000	−598 000	−1 015 000	−733 000

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	38 000	6 000	0
Fixtures	47 000	23 000	0	43 000
Total Tangible Assets	47 000	61 000	6 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	61 000	6 000	43 000
Stock	2 335 000	2 459 000	2 488 000	2 291 000
Total Investments	0	0	0	0
Cash, Bank	166 000	100 000	240 000	399 000
Total Current Assets	2 982 000	3 068 000	3 119 000	3 083 000
Total Assets	3 029 000	3 129 000	3 125 000	3 126 000
Total Equity	−5 142 000	−4 378 000	−3 780 000	−2 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 250 000	1 250 000	1 250 000
Creditors	6 781 000	6 139 000	5 513 000	4 430 000
Unpaid Taxes	71 000	101 000	56 000	94 000
Dividends	0	0	0	0
Other Current Debt	69 000	18 000	87 000	117 000
Total Current Debt	6 921 000	6 257 000	5 655 000	4 641 000
Total Equity and Debt	3 029 000	3 129 000	3 125 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	13,66 %	26,85 %	26,51 %
Debt-to-Equity Ratio	−0,24	−0,29	−0,33	−0,45
Operating Profit Margin	−7,6 %	−5,07 %	−9,92 %	−9,28 %
Current Ratio	0,43	0,49	0,55	0,66
Quick Ratio	0,65	0,81	0,98	1,31
Equity Ratio	−1,7	−1,4	−1,21	−0,88
Gross Profit Margin	30,12 %	27,16 %	23,89 %	29,95 %