SKÅNEVIK BLOMSTER OG INTERIØR AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 168 000	2 439 000	2 319 000	2 444 000
Net Income	19 000	136 000	115 000	172 000
Total Assets	891 000	924 000	774 000	687 000
Total Equity	626 000	606 000	470 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 168 000	2 439 000	2 319 000	2 444 000
Expenditure	2 143 000	2 270 000	2 184 000	2 267 000
Operating Profit	25 000	169 000	135 000	178 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	2 000	6 000
Financial Balance	0	−1 000	−2 000	−6 000
Earnings Before Tax	25 000	168 000	133 000	172 000
Tax	5 000	32 000	18 000	0
Net Income	19 000	136 000	115 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	8 000	35 000
Total Current Assets	887 000	916 000	766 000	653 000
Total Assets	891 000	924 000	774 000	687 000
Total Retained Equity	266 000	246 000	110 000	−4 000
Total Equity	626 000	606 000	470 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	318 000	304 000	332 000
Total Equity and Debt	891 000	924 000	774 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 149 000	2 407 000	2 303 000	2 424 000
Other Income	19 000	32 000	16 000	21 000
Revenue	2 168 000	2 439 000	2 319 000	2 444 000
Cost of Goods Sold	1 123 000	1 232 000	1 177 000	1 085 000
Salary Costs	704 000	714 000	684 000	691 000
Depreciation	4 000	4 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 143 000	2 270 000	2 184 000	2 267 000
Operating Profit	25 000	169 000	135 000	178 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	2 000	6 000
Financial Balance	0	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	19 000	136 000	115 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	35 000
Total Tangible Assets	0	4 000	8 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	8 000	35 000
Stock	362 000	394 000	356 000	279 000
Total Investments	0	0	0	0
Cash, Bank	424 000	483 000	376 000	350 000
Total Current Assets	887 000	916 000	766 000	653 000
Total Assets	891 000	924 000	774 000	687 000
Total Equity	626 000	606 000	470 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	90 000	79 000	162 000
Unpaid Taxes	106 000	125 000	137 000	62 000
Dividends	0	0	0	0
Other Current Debt	58 000	66 000	69 000	107 000
Total Current Debt	265 000	318 000	304 000	332 000
Total Equity and Debt	891 000	924 000	774 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	22,44 %	24,47 %	48,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,15 %	6,93 %	5,82 %	7,28 %
Current Ratio	3,35	2,88	2,52	1,97
Quick Ratio	−9,14	−12,05	−14,73	12,32
Equity Ratio	0,7	0,66	0,61	0,52
Gross Profit Margin	48,2 %	49,49 %	49,25 %	55,61 %