SKEDSMO AUTO CARE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−6,02 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 232 000	2 109 000	1 598 000
Net Income	5 000	−50 000	185 000	−104 000
Total Assets	456 000	490 000	553 000	344 000
Total Equity	−83 000	−88 000	−38 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 232 000	2 109 000	1 598 000
Expenditure	2 227 000	2 270 000	1 920 000	1 730 000
Operating Profit	15 000	−39 000	190 000	−132 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	4 000	1 000
Financial Balance	−10 000	−12 000	−4 000	−1 000
Earnings Before Tax	5 000	−50 000	185 000	−133 000
Tax	0	0	0	−29 000
Net Income	5 000	−50 000	185 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	162 000	203 000	167 000
Total Current Assets	320 000	328 000	350 000	177 000
Total Assets	456 000	490 000	553 000	344 000
Total Retained Equity	−113 000	−118 000	−68 000	−253 000
Total Equity	−83 000	−88 000	−38 000	−223 000
Total Long-Term Debt	10 000	125 000	145 000	0
Total Current Debt	529 000	452 000	445 000	567 000
Total Equity and Debt	456 000	490 000	553 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 242 000	2 186 000	2 074 000	1 597 000
Other Income	0	45 000	35 000	0
Revenue	2 242 000	2 232 000	2 109 000	1 598 000
Cost of Goods Sold	100 000	33 000	37 000	90 000
Salary Costs	1 243 000	1 310 000	1 188 000	1 117 000
Depreciation	32 000	40 000	50 000	24 000
Impairment	0	0	0	0
Expenditure	2 227 000	2 270 000	1 920 000	1 730 000
Operating Profit	15 000	−39 000	190 000	−132 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	4 000	1 000
Financial Balance	−10 000	−12 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	5 000	−50 000	185 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	161 000	201 000	96 000
Total Tangible Assets	128 000	161 000	201 000	96 000
Total Fiancial Fixed Assets	1 000	1 000	3 000	0
Total Fixed Assets	136 000	162 000	203 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	106 000	275 000	114 000
Total Current Assets	320 000	328 000	350 000	177 000
Total Assets	456 000	490 000	553 000	344 000
Total Equity	−83 000	−88 000	−38 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	125 000	145 000	0
Creditors	21 000	8 000	92 000	−6 000
Unpaid Taxes	159 000	176 000	127 000	115 000
Dividends	0	0	0	0
Other Current Debt	349 000	269 000	227 000	457 000
Total Current Debt	529 000	452 000	445 000	567 000
Total Equity and Debt	456 000	490 000	553 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	56,82 %	−486,84 %	46,64 %
Debt-to-Equity Ratio	−0,12	−1,42	−3,82	−0
Operating Profit Margin	0,67 %	−1,75 %	9,01 %	−8,26 %
Current Ratio	0,6	0,73	0,79	0,31
Quick Ratio	0,6	0,73	0,79	0,31
Equity Ratio	−0,18	−0,18	−0,07	−0,65
Gross Profit Margin	95,54 %	98,52 %	98,25 %	94,37 %