SKOFABRIKKEN MOSS AS

0661 OSLO

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	2 105 000	1 277 000	2 031 000
Net Income	265 000	−363 000	751 000
Total Assets	15 900 000	25 087 000	18 602 000
Total Equity	9 394 000	9 129 000	2 977 000

Income (NOK)	2022	2021	2020
Revenue	2 105 000	1 277 000	2 031 000
Expenditure	1 502 000	1 298 000	689 000
Operating Profit	603 000	−22 000	1 341 000
Financial Income	9 000	61 000	102 000
Financial Costs	272 000	505 000	481 000
Financial Balance	−263 000	−444 000	−379 000
Earnings Before Tax	340 000	−466 000	962 000
Tax	75 000	−102 000	212 000
Net Income	265 000	−363 000	751 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 546 000	15 483 000	16 981 000
Total Current Assets	354 000	9 605 000	1 620 000
Total Assets	15 900 000	25 087 000	18 602 000
Total Retained Equity	−1 005 000	−1 271 000	−8 113 000
Total Equity	9 394 000	9 129 000	2 977 000
Total Long-Term Debt	6 070 000	14 338 000	14 720 000
Total Current Debt	436 000	1 620 000	904 000
Total Equity and Debt	15 900 000	25 087 000	18 602 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	2 197 000
Other Income	2 105 000	1 277 000	−166 000
Revenue	2 105 000	1 277 000	2 031 000
Cost of Goods Sold	0	0	−166 000
Salary Costs	0	0	0
Depreciation	178 000	114 000	247 000
Impairment	0	0	0
Expenditure	1 502 000	1 298 000	689 000
Operating Profit	603 000	−22 000	1 341 000
Financial Income	9 000	61 000	102 000
Financial Costs	272 000	505 000	481 000
Financial Balance	−263 000	−444 000	−379 000
Dividends	0	0	0
Net Income	265 000	−363 000	751 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 294 000
Real Eastate	15 546 000	15 483 000	11 588 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	15 546 000	15 483 000	11 588 000
Total Fiancial Fixed Assets	0	0	4 099 000
Total Fixed Assets	15 546 000	15 483 000	16 981 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	220 000	996 000
Total Current Assets	354 000	9 605 000	1 620 000
Total Assets	15 900 000	25 087 000	18 602 000
Total Equity	9 394 000	9 129 000	2 977 000
Short-Term Group Debt	0	0	433 000
Total Long-Term Debt	6 070 000	14 338 000	14 720 000
Creditors	374 000	1 399 000	122 000
Unpaid Taxes	27 000	0	0
Dividends	0	0	0
Other Current Debt	23 000	221 000	349 000
Total Current Debt	436 000	1 620 000	904 000
Total Equity and Debt	15 900 000	25 087 000	18 602 000

Financial indicators	2022	2021	2020
Return on Equity	2,82 %	−3,98 %	25,23 %
Debt-to-Equity Ratio	0,65	1,57	4,94
Operating Profit Margin	28,65 %	−1,72 %	66,03 %
Current Ratio	0,81	5,93	1,79
Quick Ratio	0,81	5,93	1,79
Equity Ratio	0,59	0,36	0,16
Gross Profit Margin	100 %	100 %	108,17 %