SKORGEN GRUS OG TRANSPORT AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−550 %

Current Ratio

0,28

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	29 000	36 000	795 000
Net Income	33 000	−93 000	−47 000	13 000
Total Assets	435 000	198 000	192 000	286 000
Total Equity	−6 000	−39 000	54 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	29 000	36 000	795 000
Expenditure	198 000	146 000	94 000	770 000
Operating Profit	42 000	−117 000	−58 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	9 000
Financial Balance	0	−1 000	−3 000	−9 000
Earnings Before Tax	42 000	−118 000	−61 000	16 000
Tax	9 000	−26 000	−13 000	4 000
Net Income	33 000	−93 000	−47 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	154 000	129 000	115 000
Total Current Assets	120 000	44 000	63 000	171 000
Total Assets	435 000	198 000	192 000	286 000
Total Retained Equity	−126 000	−159 000	−66 000	−19 000
Total Equity	−6 000	−39 000	54 000	101 000
Total Long-Term Debt	14 000	14 000	0	0
Total Current Debt	427 000	223 000	137 000	185 000
Total Equity and Debt	435 000	198 000	192 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	29 000	36 000	496 000
Other Income	86 000	0	0	299 000
Revenue	240 000	29 000	36 000	795 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	−43 000	374 000
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	146 000	94 000	770 000
Operating Profit	42 000	−117 000	−58 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	9 000
Financial Balance	0	−1 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	33 000	−93 000	−47 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	154 000	129 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	169 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	169 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	154 000	129 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	26 000	45 000	165 000
Total Current Assets	120 000	44 000	63 000	171 000
Total Assets	435 000	198 000	192 000	286 000
Total Equity	−6 000	−39 000	54 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	14 000	0	0
Creditors	12 000	8 000	3 000	13 000
Unpaid Taxes	−3 000	6 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	417 000	208 000	128 000	171 000
Total Current Debt	427 000	223 000	137 000	185 000
Total Equity and Debt	435 000	198 000	192 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−550 %	238,46 %	−87,04 %	12,87 %
Debt-to-Equity Ratio	−2,33	−0,36	0	0
Operating Profit Margin	17,5 %	−403,45 %	−161,11 %	3,14 %
Current Ratio	0,28	0,2	0,46	0,92
Quick Ratio	0,28	0,2	0,46	0,92
Equity Ratio	−0,01	−0,2	0,28	0,35
Gross Profit Margin	100 %	79,31 %	100 %	100 %