SKÅNEVIKSTRAND AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

93,92 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 464 000	18 782 000	15 898 000	402 000
Net Income	−2 888 000	−936 000	−352 000	222 000
Total Assets	8 723 000	11 618 000	11 696 000	1 742 000
Total Equity	−3 075 000	−187 000	749 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 464 000	18 782 000	15 898 000	402 000
Expenditure	22 774 000	19 325 000	16 179 000	103 000
Operating Profit	−2 196 000	−529 000	−145 000	299 000
Financial Income	0	0	0	0
Financial Costs	692 000	447 000	231 000	15 000
Financial Balance	−692 000	−447 000	−231 000	−15 000
Earnings Before Tax	−2 888 000	−976 000	−375 000	284 000
Tax	0	−40 000	−23 000	63 000
Net Income	−2 888 000	−936 000	−352 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 524 000	6 826 000	6 470 000	603 000
Total Current Assets	4 199 000	4 792 000	5 226 000	1 139 000
Total Assets	8 723 000	11 618 000	11 696 000	1 742 000
Total Retained Equity	−3 955 000	−1 067 000	−131 000	222 000
Total Equity	−3 075 000	−187 000	749 000	252 000
Total Long-Term Debt	4 644 000	5 869 000	7 387 000	623 000
Total Current Debt	7 155 000	5 936 000	3 560 000	867 000
Total Equity and Debt	8 723 000	11 618 000	11 696 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 344 000	18 781 000	14 961 000	0
Other Income	120 000	0	937 000	402 000
Revenue	20 464 000	18 782 000	15 898 000	402 000
Cost of Goods Sold	2 397 000	1 427 000	985 000	0
Salary Costs	8 689 000	7 905 000	6 025 000	0
Depreciation	947 000	1 010 000	825 000	21 000
Impairment	0	0	0	0
Expenditure	22 774 000	19 325 000	16 179 000	103 000
Operating Profit	−2 196 000	−529 000	−145 000	299 000
Financial Income	0	0	0	0
Financial Costs	692 000	447 000	231 000	15 000
Financial Balance	−692 000	−447 000	−231 000	−15 000
Dividends	0	0	0	0
Net Income	−2 888 000	−936 000	−352 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 670 000	5 755 000	5 734 000	603 000
Fixtures	471 000	508 000	256 000	0
Total Tangible Assets	4 141 000	6 263 000	5 990 000	603 000
Total Fiancial Fixed Assets	283 000	463 000	380 000	0
Total Fixed Assets	4 524 000	6 826 000	6 470 000	603 000
Stock	325 000	211 000	197 000	0
Total Investments	0	0	0	0
Cash, Bank	342 000	294 000	1 581 000	786 000
Total Current Assets	4 199 000	4 792 000	5 226 000	1 139 000
Total Assets	8 723 000	11 618 000	11 696 000	1 742 000
Total Equity	−3 075 000	−187 000	749 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 644 000	5 869 000	7 387 000	623 000
Creditors	2 915 000	1 659 000	1 474 000	88 000
Unpaid Taxes	937 000	838 000	1 399 000	0
Dividends	0	0	0	0
Other Current Debt	3 303 000	3 439 000	687 000	739 000
Total Current Debt	7 155 000	5 936 000	3 560 000	867 000
Total Equity and Debt	8 723 000	11 618 000	11 696 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,92 %	500,53 %	−47 %	88,1 %
Debt-to-Equity Ratio	−1,51	−31,39	9,86	2,47
Operating Profit Margin	−10,73 %	−2,82 %	−0,91 %	74,38 %
Current Ratio	0,59	0,81	1,47	1,31
Quick Ratio	0,61	0,84	1,55	1,31
Equity Ratio	−0,35	−0,02	0,06	0,14
Gross Profit Margin	88,29 %	92,4 %	93,8 %	100 %