SKOUSEN SARTOR AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 791 000	9 750 000	8 249 000	10 537 000
Net Income	−423 000	−962 000	−740 000	−282 000
Total Assets	4 750 000	4 118 000	8 070 000	3 314 000
Total Equity	−2 306 000	−1 883 000	−933 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 791 000	9 750 000	8 249 000	10 537 000
Expenditure	9 189 000	10 614 000	8 905 000	10 804 000
Operating Profit	−398 000	−864 000	−656 000	−267 000
Financial Income	28 000	11 000	7 000	50 000
Financial Costs	53 000	109 000	91 000	61 000
Financial Balance	−25 000	−98 000	−84 000	−11 000
Earnings Before Tax	−423 000	−962 000	−740 000	−279 000
Tax	0	0	0	3 000
Net Income	−423 000	−962 000	−740 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	44 000	66 000	88 000
Total Current Assets	4 728 000	4 074 000	8 004 000	3 226 000
Total Assets	4 750 000	4 118 000	8 070 000	3 314 000
Total Retained Equity	−2 406 000	−1 983 000	−1 033 000	−281 000
Total Equity	−2 306 000	−1 883 000	−933 000	−193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 056 000	6 001 000	9 003 000	3 508 000
Total Equity and Debt	4 750 000	4 118 000	8 070 000	3 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 791 000	9 750 000	8 249 000	10 537 000
Other Income	0	0	0	0
Revenue	8 791 000	9 750 000	8 249 000	10 537 000
Cost of Goods Sold	6 486 000	7 519 000	6 528 000	8 010 000
Salary Costs	975 000	1 536 000	1 004 000	1 401 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	9 189 000	10 614 000	8 905 000	10 804 000
Operating Profit	−398 000	−864 000	−656 000	−267 000
Financial Income	28 000	11 000	7 000	50 000
Financial Costs	53 000	109 000	91 000	61 000
Financial Balance	−25 000	−98 000	−84 000	−11 000
Dividends	0	0	0	0
Net Income	−423 000	−962 000	−740 000	−282 000

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	22 000	44 000	66 000	88 000
Total Tangible Assets	22 000	44 000	66 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	44 000	66 000	88 000
Stock	2 772 000	2 413 000	2 315 000	1 697 000
Total Investments	0	0	0	0
Cash, Bank	680 000	397 000	1 092 000	416 000
Total Current Assets	4 728 000	4 074 000	8 004 000	3 226 000
Total Assets	4 750 000	4 118 000	8 070 000	3 314 000
Total Equity	−2 306 000	−1 883 000	−933 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 237 000	5 494 000	8 601 000	3 318 000
Unpaid Taxes	68 000	171 000	90 000	85 000
Dividends	0	0	0	0
Other Current Debt	751 000	336 000	311 000	104 000
Total Current Debt	7 056 000	6 001 000	9 003 000	3 508 000
Total Equity and Debt	4 750 000	4 118 000	8 070 000	3 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	51,09 %	79,31 %	146,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,53 %	−8,86 %	−7,95 %	−2,53 %
Current Ratio	0,67	0,68	0,89	0,92
Quick Ratio	1,1	1,14	1,2	1,78
Equity Ratio	−0,49	−0,46	−0,12	−0,06
Gross Profit Margin	26,22 %	22,88 %	20,86 %	23,98 %