SA DU SKO AS

4050 SOLA

Finances

Share Ownership

Return on Equity

70,91 %

Current Ratio

2,32

Debt-to-Equity Ratio

−4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 956 000	3 113 000	2 625 000	2 728 000
Net Income	−256 000	55 000	−43 000	−139 000
Total Assets	1 970 000	1 756 000	1 608 000	1 475 000
Total Equity	−361 000	−105 000	−160 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 956 000	3 113 000	2 625 000	2 728 000
Expenditure	3 250 000	3 019 000	2 632 000	2 873 000
Operating Profit	−293 000	95 000	−7 000	−145 000
Financial Income	1 000	1 000	0	0
Financial Costs	36 000	25 000	49 000	35 000
Financial Balance	−35 000	−24 000	−49 000	−35 000
Earnings Before Tax	−328 000	70 000	−55 000	−180 000
Tax	−72 000	16 000	−12 000	−41 000
Net Income	−256 000	55 000	−43 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	63 000	90 000	90 000
Total Current Assets	1 848 000	1 694 000	1 518 000	1 385 000
Total Assets	1 970 000	1 756 000	1 608 000	1 475 000
Total Retained Equity	−383 000	−127 000	−182 000	−139 000
Total Equity	−361 000	−105 000	−160 000	−117 000
Total Long-Term Debt	1 533 000	1 533 000	1 508 000	1 310 000
Total Current Debt	798 000	328 000	260 000	282 000
Total Equity and Debt	1 970 000	1 756 000	1 608 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 956 000	2 963 000	2 625 000	2 728 000
Other Income	0	150 000	0	0
Revenue	2 956 000	3 113 000	2 625 000	2 728 000
Cost of Goods Sold	1 941 000	1 732 000	1 581 000	1 679 000
Salary Costs	751 000	814 000	535 000	665 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 250 000	3 019 000	2 632 000	2 873 000
Operating Profit	−293 000	95 000	−7 000	−145 000
Financial Income	1 000	1 000	0	0
Financial Costs	36 000	25 000	49 000	35 000
Financial Balance	−35 000	−24 000	−49 000	−35 000
Dividends	0	0	0	0
Net Income	−256 000	55 000	−43 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	38 000	54 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	25 000	37 000	49 000
Total Tangible Assets	12 000	25 000	37 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	63 000	90 000	90 000
Stock	1 653 000	1 502 000	1 445 000	1 189 000
Total Investments	0	0	0	0
Cash, Bank	120 000	160 000	49 000	173 000
Total Current Assets	1 848 000	1 694 000	1 518 000	1 385 000
Total Assets	1 970 000	1 756 000	1 608 000	1 475 000
Total Equity	−361 000	−105 000	−160 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 533 000	1 533 000	1 508 000	1 310 000
Creditors	376 000	79 000	60 000	98 000
Unpaid Taxes	78 000	128 000	119 000	88 000
Dividends	0	0	0	0
Other Current Debt	344 000	120 000	81 000	96 000
Total Current Debt	798 000	328 000	260 000	282 000
Total Equity and Debt	1 970 000	1 756 000	1 608 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,91 %	−52,38 %	26,88 %	118,8 %
Debt-to-Equity Ratio	−4,25	−14,6	−9,43	−11,2
Operating Profit Margin	−9,91 %	3,05 %	−0,27 %	−5,32 %
Current Ratio	2,32	5,16	5,84	4,91
Quick Ratio	−2,16	−1,44	−1,28	−1,53
Equity Ratio	−0,18	−0,06	−0,1	−0,08
Gross Profit Margin	34,34 %	44,36 %	39,77 %	38,45 %