SKOUSEN ALNABRU AS

0668 OSLO

Finances

Share Ownership

Return on Equity

19,95 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 370 000	24 671 000	26 648 000	19 558 000
Net Income	−792 000	−2 480 000	1 143 000	−1 075 000
Total Assets	5 932 000	5 472 000	8 636 000	5 279 000
Total Equity	−3 970 000	−3 177 000	−697 000	−1 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 370 000	24 671 000	26 648 000	19 558 000
Expenditure	21 107 000	27 204 000	25 535 000	20 693 000
Operating Profit	−736 000	−2 533 000	1 114 000	−1 136 000
Financial Income	43 000	51 000	35 000	63 000
Financial Costs	99 000	−1 000	6 000	3 000
Financial Balance	−56 000	52 000	29 000	60 000
Earnings Before Tax	−792 000	−2 480 000	1 143 000	−1 075 000
Tax	0	0	0	0
Net Income	−792 000	−2 480 000	1 143 000	−1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	48 000	96 000	115 000
Total Current Assets	5 871 000	5 424 000	8 540 000	5 164 000
Total Assets	5 932 000	5 472 000	8 636 000	5 279 000
Total Retained Equity	−4 970 000	−4 177 000	−1 697 000	−2 839 000
Total Equity	−3 970 000	−3 177 000	−697 000	−1 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 902 000	8 650 000	9 333 000	7 118 000
Total Equity and Debt	5 932 000	5 472 000	8 636 000	5 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 222 000	24 671 000	26 648 000	19 558 000
Other Income	148 000	0	0	0
Revenue	20 370 000	24 671 000	26 648 000	19 558 000
Cost of Goods Sold	15 042 000	21 567 000	19 492 000	15 421 000
Salary Costs	3 169 000	3 294 000	3 287 000	2 567 000
Depreciation	25 000	48 000	45 000	43 000
Impairment	0	0	0	0
Expenditure	21 107 000	27 204 000	25 535 000	20 693 000
Operating Profit	−736 000	−2 533 000	1 114 000	−1 136 000
Financial Income	43 000	51 000	35 000	63 000
Financial Costs	99 000	−1 000	6 000	3 000
Financial Balance	−56 000	52 000	29 000	60 000
Dividends	0	0	0	0
Net Income	−792 000	−2 480 000	1 143 000	−1 075 000

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	0	0	0
Fixtures	61 000	48 000	96 000	115 000
Total Tangible Assets	61 000	48 000	96 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	48 000	96 000	115 000
Stock	4 134 000	3 332 000	5 993 000	3 551 000
Total Investments	0	0	0	0
Cash, Bank	424 000	198 000	1 098 000	476 000
Total Current Assets	5 871 000	5 424 000	8 540 000	5 164 000
Total Assets	5 932 000	5 472 000	8 636 000	5 279 000
Total Equity	−3 970 000	−3 177 000	−697 000	−1 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 475 000	7 978 000	8 702 000	6 683 000
Unpaid Taxes	91 000	355 000	85 000	160 000
Dividends	0	0	0	0
Other Current Debt	1 336 000	316 000	546 000	275 000
Total Current Debt	9 902 000	8 650 000	9 333 000	7 118 000
Total Equity and Debt	5 932 000	5 472 000	8 636 000	5 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	78,06 %	−163,99 %	58,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,61 %	−10,27 %	4,18 %	−5,81 %
Current Ratio	0,59	0,63	0,92	0,73
Quick Ratio	1,02	1,02	2,56	1,45
Equity Ratio	−0,67	−0,58	−0,08	−0,35
Gross Profit Margin	26,16 %	12,58 %	26,85 %	21,15 %