SKØYTESHOP AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−418,52 %

Current Ratio

4,88

Debt-to-Equity Ratio

−27,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 624 000	1 115 000	1 348 000
Net Income	113 000	167 000	−28 000	−329 000
Total Assets	894 000	870 000	1 975 000	889 000
Total Equity	−27 000	−140 000	−307 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 624 000	1 115 000	1 348 000
Expenditure	1 540 000	1 447 000	1 131 000	1 668 000
Operating Profit	123 000	176 000	−16 000	−320 000
Financial Income	6 000	5 000	2 000	1 000
Financial Costs	16 000	14 000	14 000	9 000
Financial Balance	−10 000	−9 000	−12 000	−8 000
Earnings Before Tax	113 000	167 000	−28 000	−329 000
Tax	0	0	0	0
Net Income	113 000	167 000	−28 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	44 000	49 000	54 000
Total Current Assets	849 000	825 000	1 926 000	835 000
Total Assets	894 000	870 000	1 975 000	889 000
Total Retained Equity	−77 000	−190 000	−357 000	−329 000
Total Equity	−27 000	−140 000	−307 000	−279 000
Total Long-Term Debt	748 000	793 000	793 000	792 000
Total Current Debt	174 000	217 000	1 489 000	375 000
Total Equity and Debt	894 000	870 000	1 975 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	1 624 000	1 115 000	1 348 000
Other Income	0	0	0	0
Revenue	1 663 000	1 624 000	1 115 000	1 348 000
Cost of Goods Sold	926 000	961 000	638 000	879 000
Salary Costs	134 000	106 000	188 000	469 000
Depreciation	5 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 540 000	1 447 000	1 131 000	1 668 000
Operating Profit	123 000	176 000	−16 000	−320 000
Financial Income	6 000	5 000	2 000	1 000
Financial Costs	16 000	14 000	14 000	9 000
Financial Balance	−10 000	−9 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	113 000	167 000	−28 000	−329 000

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	10 000	14 000	19 000	24 000
Total Tangible Assets	10 000	14 000	19 000	24 000
Total Fiancial Fixed Assets	36 000	30 000	30 000	30 000
Total Fixed Assets	45 000	44 000	49 000	54 000
Stock	587 000	584 000	681 000	663 000
Total Investments	0	0	0	0
Cash, Bank	143 000	245 000	40 000	153 000
Total Current Assets	849 000	825 000	1 926 000	835 000
Total Assets	894 000	870 000	1 975 000	889 000
Total Equity	−27 000	−140 000	−307 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	793 000	793 000	792 000
Creditors	97 000	55 000	103 000	98 000
Unpaid Taxes	67 000	95 000	1 222 000	134 000
Dividends	0	0	0	0
Other Current Debt	10 000	66 000	164 000	144 000
Total Current Debt	174 000	217 000	1 489 000	375 000
Total Equity and Debt	894 000	870 000	1 975 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−418,52 %	−119,29 %	9,12 %	117,92 %
Debt-to-Equity Ratio	−27,7	−5,66	−2,58	−2,84
Operating Profit Margin	7,4 %	10,84 %	−1,43 %	−23,74 %
Current Ratio	4,88	3,8	1,29	2,23
Quick Ratio	−2,06	−2,25	2,38	−2,9
Equity Ratio	−0,03	−0,16	−0,16	−0,31
Gross Profit Margin	44,32 %	40,83 %	42,78 %	34,79 %