SKOMAKERSVINGEN 2 AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

−421,05 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	698 000	658 000	551 000
Net Income	−240 000	89 000	240 000	−96 000
Total Assets	261 000	331 000	272 000	334 000
Total Equity	57 000	297 000	208 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	698 000	658 000	551 000
Expenditure	988 000	583 000	377 000	647 000
Operating Profit	−240 000	115 000	281 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−240 000	115 000	281 000	−96 000
Tax	0	25 000	41 000	0
Net Income	−240 000	89 000	240 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	223 000	259 000	301 000
Total Current Assets	68 000	108 000	13 000	33 000
Total Assets	261 000	331 000	272 000	334 000
Total Retained Equity	27 000	267 000	178 000	−62 000
Total Equity	57 000	297 000	208 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	34 000	64 000	366 000
Total Equity and Debt	261 000	331 000	272 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	705 000	627 000	551 000
Other Income	7 000	−7 000	31 000	0
Revenue	748 000	698 000	658 000	551 000
Cost of Goods Sold	1 000	0	0	6 000
Salary Costs	1 000	0	0	0
Depreciation	30 000	35 000	42 000	62 000
Impairment	0	0	0	0
Expenditure	988 000	583 000	377 000	647 000
Operating Profit	−240 000	115 000	281 000	−96 000
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	−240 000	89 000	240 000	−96 000

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	193 000	223 000	259 000	301 000
Total Tangible Assets	193 000	223 000	259 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	223 000	259 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	95 000	8 000	9 000
Total Current Assets	68 000	108 000	13 000	33 000
Total Assets	261 000	331 000	272 000	334 000
Total Equity	57 000	297 000	208 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	9 000	21 000	366 000
Total Current Debt	204 000	34 000	64 000	366 000
Total Equity and Debt	261 000	331 000	272 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−421,05 %	29,97 %	115,38 %	300 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−32,09 %	16,48 %	42,71 %	−17,42 %
Current Ratio	0,33	3,18	0,2	0,09
Quick Ratio	0,33	3,18	0,2	0,09
Equity Ratio	0,22	0,9	0,76	−0,1
Gross Profit Margin	99,87 %	100 %	100 %	98,91 %