SKIEN BILSALG AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 516 000	3 594 000	867 000	5 919 000
Net Income	64 000	116 000	234 000	−230 000
Total Assets	787 000	289 000	244 000	631 000
Total Equity	222 000	158 000	34 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 516 000	3 594 000	867 000	5 919 000
Expenditure	4 368 000	3 409 000	622 000	6 140 000
Operating Profit	148 000	186 000	245 000	−220 000
Financial Income	0	1 000	0	0
Financial Costs	66 000	38 000	7 000	10 000
Financial Balance	−66 000	−37 000	−7 000	−10 000
Earnings Before Tax	82 000	149 000	239 000	−230 000
Tax	18 000	33 000	4 000	0
Net Income	64 000	116 000	234 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	787 000	289 000	244 000	631 000
Total Assets	787 000	289 000	244 000	631 000
Total Retained Equity	192 000	128 000	4 000	−4 000
Total Equity	222 000	158 000	34 000	26 000
Total Long-Term Debt	8 000	0	0	340 000
Total Current Debt	557 000	131 000	210 000	265 000
Total Equity and Debt	787 000	289 000	244 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 516 000	3 590 000	867 000	5 909 000
Other Income	0	4 000	0	10 000
Revenue	4 516 000	3 594 000	867 000	5 919 000
Cost of Goods Sold	4 199 000	3 114 000	28 000	5 287 000
Salary Costs	0	1 000	222 000	599 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 368 000	3 409 000	622 000	6 140 000
Operating Profit	148 000	186 000	245 000	−220 000
Financial Income	0	1 000	0	0
Financial Costs	66 000	38 000	7 000	10 000
Financial Balance	−66 000	−37 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	64 000	116 000	234 000	−230 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	740 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	289 000	244 000	288 000
Total Current Assets	787 000	289 000	244 000	631 000
Total Assets	787 000	289 000	244 000	631 000
Total Equity	222 000	158 000	34 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	340 000
Creditors	463 000	22 000	80 000	0
Unpaid Taxes	0	0	13 000	26 000
Dividends	0	0	0	0
Other Current Debt	76 000	76 000	113 000	239 000
Total Current Debt	557 000	131 000	210 000	265 000
Total Equity and Debt	787 000	289 000	244 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	73,42 %	688,24 %	−884,62 %
Debt-to-Equity Ratio	0,04	0	0	13,08
Operating Profit Margin	3,28 %	5,18 %	28,26 %	−3,72 %
Current Ratio	1,41	2,21	1,16	2,38
Quick Ratio	−4,3	2,21	1,16	2,38
Equity Ratio	0,28	0,55	0,14	0,04
Gross Profit Margin	7,02 %	13,36 %	96,77 %	10,68 %