SKONE AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	508 000	752 000	773 000
Net Income	7 000	15 000	26 000	19 000
Total Assets	208 000	247 000	242 000	131 000
Total Equity	57 000	50 000	35 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	508 000	752 000	773 000
Expenditure	677 000	489 000	718 000	749 000
Operating Profit	9 000	20 000	34 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	20 000	34 000	24 000
Tax	2 000	5 000	7 000	5 000
Net Income	7 000	15 000	26 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	6 000	14 000
Total Current Assets	208 000	246 000	236 000	117 000
Total Assets	208 000	247 000	242 000	131 000
Total Retained Equity	27 000	20 000	5 000	−21 000
Total Equity	57 000	50 000	35 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	197 000	207 000	122 000
Total Equity and Debt	208 000	247 000	242 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	508 000	752 000	773 000
Other Income	0	0	0	0
Revenue	685 000	508 000	752 000	773 000
Cost of Goods Sold	98 000	46 000	17 000	0
Salary Costs	490 000	399 000	644 000	711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	677 000	489 000	718 000	749 000
Operating Profit	9 000	20 000	34 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	15 000	26 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	6 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	6 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	238 000	158 000	75 000
Total Current Assets	208 000	246 000	236 000	117 000
Total Assets	208 000	247 000	242 000	131 000
Total Equity	57 000	50 000	35 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	9 000	0
Unpaid Taxes	92 000	77 000	113 000	48 000
Dividends	0	0	0	0
Other Current Debt	56 000	120 000	85 000	74 000
Total Current Debt	151 000	197 000	207 000	122 000
Total Equity and Debt	208 000	247 000	242 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	30 %	74,29 %	211,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,31 %	3,94 %	4,52 %	3,1 %
Current Ratio	1,38	1,25	1,14	0,96
Quick Ratio	1,38	1,25	1,14	0,96
Equity Ratio	0,27	0,2	0,14	0,07
Gross Profit Margin	85,69 %	90,94 %	97,74 %	100 %