SKARS MASKIN AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

244,74 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 562 000	2 077 000	2 447 000	1 870 000
Net Income	93 000	−203 000	173 000	−91 000
Total Assets	543 000	538 000	989 000	741 000
Total Equity	38 000	−55 000	148 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 562 000	2 077 000	2 447 000	1 870 000
Expenditure	2 432 000	2 324 000	2 208 000	1 968 000
Operating Profit	130 000	−247 000	240 000	−98 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	18 000	19 000
Financial Balance	−11 000	−13 000	−18 000	−19 000
Earnings Before Tax	119 000	−260 000	222 000	−117 000
Tax	26 000	−57 000	49 000	−26 000
Net Income	93 000	−203 000	173 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	244 000	321 000	429 000
Total Current Assets	435 000	293 000	669 000	312 000
Total Assets	543 000	538 000	989 000	741 000
Total Retained Equity	8 000	−85 000	118 000	−56 000
Total Equity	38 000	−55 000	148 000	−26 000
Total Long-Term Debt	120 000	200 000	283 000	360 000
Total Current Debt	385 000	393 000	559 000	406 000
Total Equity and Debt	543 000	538 000	989 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 562 000	2 077 000	2 447 000	1 870 000
Other Income	0	0	0	0
Revenue	2 562 000	2 077 000	2 447 000	1 870 000
Cost of Goods Sold	770 000	514 000	575 000	281 000
Salary Costs	703 000	671 000	667 000	696 000
Depreciation	97 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	2 432 000	2 324 000	2 208 000	1 968 000
Operating Profit	130 000	−247 000	240 000	−98 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	18 000	19 000
Financial Balance	−11 000	−13 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	93 000	−203 000	173 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	55 000	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	75 000	165 000	257 000	348 000
Fixtures	0	7 000	33 000	59 000
Total Tangible Assets	75 000	172 000	290 000	407 000
Total Fiancial Fixed Assets	4 000	18 000	31 000	6 000
Total Fixed Assets	107 000	244 000	321 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	248 000	150 000
Total Current Assets	435 000	293 000	669 000	312 000
Total Assets	543 000	538 000	989 000	741 000
Total Equity	38 000	−55 000	148 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	200 000	283 000	360 000
Creditors	84 000	144 000	171 000	125 000
Unpaid Taxes	103 000	45 000	126 000	26 000
Dividends	0	0	0	0
Other Current Debt	181 000	181 000	231 000	256 000
Total Current Debt	385 000	393 000	559 000	406 000
Total Equity and Debt	543 000	538 000	989 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,74 %	369,09 %	116,89 %	350 %
Debt-to-Equity Ratio	3,16	−3,64	1,91	−13,85
Operating Profit Margin	5,07 %	−11,89 %	9,81 %	−5,24 %
Current Ratio	1,13	0,75	1,2	0,77
Quick Ratio	1,13	0,75	1,2	0,77
Equity Ratio	0,07	−0,1	0,15	−0,04
Gross Profit Margin	69,95 %	75,25 %	76,5 %	84,97 %