SKAMSAR DAGLIGVARE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

60,99 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 707 000	77 104 000	78 472 000	22 030 000
Net Income	755 000	−401 000	748 000	−364 000
Total Assets	7 220 000	6 275 000	7 281 000	6 898 000
Total Equity	1 238 000	483 000	884 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 707 000	77 104 000	78 472 000	22 030 000
Expenditure	69 854 000	77 521 000	77 622 000	22 408 000
Operating Profit	854 000	−417 000	849 000	−378 000
Financial Income	22 000	6 000	12 000	15 000
Financial Costs	0	0	0	0
Financial Balance	22 000	6 000	12 000	15 000
Earnings Before Tax	876 000	−411 000	861 000	−364 000
Tax	121 000	−10 000	113 000	0
Net Income	755 000	−401 000	748 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	269 000	109 000	0
Total Current Assets	6 622 000	6 007 000	7 172 000	6 898 000
Total Assets	7 220 000	6 275 000	7 281 000	6 898 000
Total Retained Equity	738 000	−17 000	384 000	−364 000
Total Equity	1 238 000	483 000	884 000	136 000
Total Long-Term Debt	21 000	0	10 000	0
Total Current Debt	5 961 000	5 792 000	6 387 000	6 761 000
Total Equity and Debt	7 220 000	6 275 000	7 281 000	6 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 329 000	76 195 000	77 189 000	21 598 000
Other Income	1 378 000	909 000	1 282 000	432 000
Revenue	70 707 000	77 104 000	78 472 000	22 030 000
Cost of Goods Sold	58 732 000	65 140 000	65 440 000	18 606 000
Salary Costs	4 402 000	4 691 000	4 716 000	1 359 000
Depreciation	89 000	29 000	1 000	0
Impairment	0	0	0	0
Expenditure	69 854 000	77 521 000	77 622 000	22 408 000
Operating Profit	854 000	−417 000	849 000	−378 000
Financial Income	22 000	6 000	12 000	15 000
Financial Costs	0	0	0	0
Financial Balance	22 000	6 000	12 000	15 000
Dividends	0	0	0	0
Net Income	755 000	−401 000	748 000	−364 000

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	598 000	269 000	109 000	0
Total Tangible Assets	598 000	269 000	109 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	269 000	109 000	0
Stock	4 439 000	3 675 000	4 392 000	4 042 000
Total Investments	0	0	0	0
Cash, Bank	1 677 000	1 655 000	2 118 000	1 702 000
Total Current Assets	6 622 000	6 007 000	7 172 000	6 898 000
Total Assets	7 220 000	6 275 000	7 281 000	6 898 000
Total Equity	1 238 000	483 000	884 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	10 000	0
Creditors	4 571 000	4 286 000	4 906 000	5 692 000
Unpaid Taxes	291 000	375 000	304 000	188 000
Dividends	0	0	0	0
Other Current Debt	999 000	1 132 000	1 074 000	882 000
Total Current Debt	5 961 000	5 792 000	6 387 000	6 761 000
Total Equity and Debt	7 220 000	6 275 000	7 281 000	6 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,99 %	−83,02 %	84,62 %	−267,65 %
Debt-to-Equity Ratio	0,02	0	0,01	0
Operating Profit Margin	1,21 %	−0,54 %	1,08 %	−1,72 %
Current Ratio	1,11	1,04	1,12	1,02
Quick Ratio	4,35	2,84	3,59	2,54
Equity Ratio	0,17	0,08	0,12	0,02
Gross Profit Margin	16,94 %	15,52 %	16,61 %	15,54 %