FRATELLI SKEDSMOKORSET AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

55,5 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 064 000	12 863 000	12 506 000	3 566 000
Net Income	−429 000	24 000	−433 000	34 000
Total Assets	1 609 000	2 027 000	2 627 000	1 488 000
Total Equity	−773 000	−344 000	−368 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 064 000	12 863 000	12 506 000	3 566 000
Expenditure	14 478 000	12 806 000	12 883 000	3 505 000
Operating Profit	−414 000	57 000	−377 000	61 000
Financial Income	0	0	0	0
Financial Costs	15 000	33 000	66 000	16 000
Financial Balance	−15 000	−33 000	−66 000	−16 000
Earnings Before Tax	−429 000	24 000	−443 000	44 000
Tax	0	0	−10 000	10 000
Net Income	−429 000	24 000	−433 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	408 000	543 000	545 000
Total Current Assets	1 221 000	1 619 000	2 084 000	943 000
Total Assets	1 609 000	2 027 000	2 627 000	1 488 000
Total Retained Equity	−803 000	−374 000	−398 000	34 000
Total Equity	−773 000	−344 000	−368 000	64 000
Total Long-Term Debt	693 000	718 000	1 003 000	236 000
Total Current Debt	1 690 000	1 653 000	1 992 000	1 188 000
Total Equity and Debt	1 609 000	2 027 000	2 627 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 331 000	10 991 000	11 918 000	3 416 000
Other Income	733 000	1 872 000	588 000	150 000
Revenue	14 064 000	12 863 000	12 506 000	3 566 000
Cost of Goods Sold	4 995 000	4 427 000	4 019 000	1 193 000
Salary Costs	6 042 000	5 264 000	6 225 000	1 286 000
Depreciation	140 000	131 000	87 000	20 000
Impairment	0	0	0	0
Expenditure	14 478 000	12 806 000	12 883 000	3 505 000
Operating Profit	−414 000	57 000	−377 000	61 000
Financial Income	0	0	0	0
Financial Costs	15 000	33 000	66 000	16 000
Financial Balance	−15 000	−33 000	−66 000	−16 000
Dividends	0	0	0	0
Net Income	−429 000	24 000	−433 000	34 000

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	389 000	408 000	543 000	345 000
Total Tangible Assets	389 000	408 000	543 000	345 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	389 000	408 000	543 000	545 000
Stock	98 000	122 000	217 000	232 000
Total Investments	0	0	0	0
Cash, Bank	1 005 000	1 041 000	1 133 000	423 000
Total Current Assets	1 221 000	1 619 000	2 084 000	943 000
Total Assets	1 609 000	2 027 000	2 627 000	1 488 000
Total Equity	−773 000	−344 000	−368 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	718 000	1 003 000	236 000
Creditors	463 000	410 000	265 000	351 000
Unpaid Taxes	569 000	711 000	809 000	603 000
Dividends	0	0	0	0
Other Current Debt	658 000	532 000	918 000	234 000
Total Current Debt	1 690 000	1 653 000	1 992 000	1 188 000
Total Equity and Debt	1 609 000	2 027 000	2 627 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,5 %	−6,98 %	117,66 %	53,13 %
Debt-to-Equity Ratio	−0,9	−2,09	−2,73	3,69
Operating Profit Margin	−2,94 %	0,44 %	−3,01 %	1,71 %
Current Ratio	0,72	0,98	1,05	0,79
Quick Ratio	0,77	1,06	1,17	0,99
Equity Ratio	−0,48	−0,17	−0,14	0,04
Gross Profit Margin	64,48 %	65,58 %	67,86 %	66,55 %