SKJÆRVIK BÅT OG MOTOR AS

8618 MO I RANA

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020
Revenue	2 017 000	1 552 000	353 000
Net Income	−1 000	−69 000	−53 000
Total Assets	342 000	281 000	161 000
Total Equity	−98 000	−97 000	−29 000

Income (NOK)	2022	2021	2020
Revenue	2 017 000	1 552 000	353 000
Expenditure	2 008 000	1 612 000	399 000
Operating Profit	9 000	−60 000	−46 000
Financial Income	0	0	0
Financial Costs	10 000	9 000	7 000
Financial Balance	−10 000	−9 000	−7 000
Earnings Before Tax	−1 000	−69 000	−53 000
Tax	0	0	0
Net Income	−1 000	−69 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	123 000	0
Total Current Assets	251 000	159 000	161 000
Total Assets	342 000	281 000	161 000
Total Retained Equity	−128 000	−127 000	−59 000
Total Equity	−98 000	−97 000	−29 000
Total Long-Term Debt	160 000	216 000	130 000
Total Current Debt	280 000	162 000	59 000
Total Equity and Debt	342 000	281 000	161 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 017 000	1 552 000	353 000
Other Income	0	0	0
Revenue	2 017 000	1 552 000	353 000
Cost of Goods Sold	808 000	593 000	116 000
Salary Costs	658 000	628 000	193 000
Depreciation	19 000	21 000	0
Impairment	0	0	0
Expenditure	2 008 000	1 612 000	399 000
Operating Profit	9 000	−60 000	−46 000
Financial Income	0	0	0
Financial Costs	10 000	9 000	7 000
Financial Balance	−10 000	−9 000	−7 000
Dividends	0	0	0
Net Income	−1 000	−69 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	75 000	94 000	0
Total Tangible Assets	75 000	94 000	0
Total Fiancial Fixed Assets	16 000	29 000	0
Total Fixed Assets	91 000	123 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	89 000	88 000	43 000
Total Current Assets	251 000	159 000	161 000
Total Assets	342 000	281 000	161 000
Total Equity	−98 000	−97 000	−29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	160 000	216 000	130 000
Creditors	47 000	4 000	9 000
Unpaid Taxes	100 000	62 000	31 000
Dividends	0	0	0
Other Current Debt	133 000	97 000	20 000
Total Current Debt	280 000	162 000	59 000
Total Equity and Debt	342 000	281 000	161 000

Financial indicators	2022	2021	2020
Return on Equity	1,02 %	71,13 %	182,76 %
Debt-to-Equity Ratio	−1,63	−2,23	−4,48
Operating Profit Margin	0,45 %	−3,87 %	−13,03 %
Current Ratio	0,9	0,98	2,73
Quick Ratio	0,9	0,98	2,73
Equity Ratio	−0,29	−0,35	−0,18
Gross Profit Margin	59,94 %	61,79 %	67,14 %