SKONK AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

241,94 %

Current Ratio

0,44

Debt-to-Equity Ratio

−6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	881 000	636 000	551 000
Net Income	−150 000	47 000	70 000	−29 000
Total Assets	560 000	189 000	105 000	25 000
Total Equity	−62 000	116 000	69 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	881 000	636 000	551 000
Expenditure	753 000	821 000	554 000	580 000
Operating Profit	−175 000	60 000	81 000	−29 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−175 000	61 000	81 000	−29 000
Tax	−25 000	13 000	12 000	0
Net Income	−150 000	47 000	70 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	99 000	142 000	66 000
Total Current Assets	96 000	90 000	−37 000	−40 000
Total Assets	560 000	189 000	105 000	25 000
Total Retained Equity	−92 000	86 000	39 000	−31 000
Total Equity	−62 000	116 000	69 000	−1 000
Total Long-Term Debt	404 000	0	0	0
Total Current Debt	218 000	73 000	36 000	27 000
Total Equity and Debt	560 000	189 000	105 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	881 000	636 000	551 000
Other Income	0	0	0	0
Revenue	578 000	881 000	636 000	551 000
Cost of Goods Sold	312 000	370 000	292 000	328 000
Salary Costs	80 000	83 000	38 000	23 000
Depreciation	67 000	43 000	43 000	22 000
Impairment	0	0	0	0
Expenditure	753 000	821 000	554 000	580 000
Operating Profit	−175 000	60 000	81 000	−29 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−150 000	47 000	70 000	−29 000

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	454 000	89 000	132 000	56 000
Total Tangible Assets	454 000	89 000	132 000	56 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	464 000	99 000	142 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−24 000	−45 000	−91 000
Total Current Assets	96 000	90 000	−37 000	−40 000
Total Assets	560 000	189 000	105 000	25 000
Total Equity	−62 000	116 000	69 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	0	0	0
Creditors	0	3 000	−9 000	−9 000
Unpaid Taxes	22 000	35 000	26 000	29 000
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	7 000	5 000
Total Current Debt	218 000	73 000	36 000	27 000
Total Equity and Debt	560 000	189 000	105 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,94 %	40,52 %	101,45 %	2 900 %
Debt-to-Equity Ratio	−6,52	0	0	−0
Operating Profit Margin	−30,28 %	6,81 %	12,74 %	−5,26 %
Current Ratio	0,44	1,23	−1,03	−1,48
Quick Ratio	0,44	1,23	−1,03	−1,48
Equity Ratio	−0,11	0,61	0,66	−0,04
Gross Profit Margin	46,02 %	58 %	54,09 %	40,47 %