SKÅNSVIK AS

8380 RAMBERG

Finances

Return on Equity

−19,72 %

Current Ratio

26,84

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020
Revenue	895 000	811 000	3 995 000
Net Income	−1 864 000	−4 883 000	−2 327 000
Total Assets	19 754 000	24 698 000	36 353 000
Total Equity	9 451 000	13 315 000	18 199 000

Income (NOK)	2022	2021	2020
Revenue	895 000	811 000	3 995 000
Expenditure	2 955 000	6 795 000	6 796 000
Operating Profit	−2 061 000	−5 983 000	−2 801 000
Financial Income	5 000	8 000	8 000
Financial Costs	332 000	285 000	191 000
Financial Balance	−327 000	−277 000	−183 000
Earnings Before Tax	−2 387 000	−6 260 000	−2 984 000
Tax	−523 000	−1 377 000	−656 000
Net Income	−1 864 000	−4 883 000	−2 327 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 524 000	6 516 000	33 933 000
Total Current Assets	13 230 000	18 182 000	2 420 000
Total Assets	19 754 000	24 698 000	36 353 000
Total Retained Equity	0	−7 181 000	−2 327 000
Total Equity	9 451 000	13 315 000	18 199 000
Total Long-Term Debt	9 810 000	10 839 000	15 861 000
Total Current Debt	493 000	543 000	2 293 000
Total Equity and Debt	19 754 000	24 698 000	36 353 000

Cash flow (NOK)	2022	2021	2020
Sales Income	895 000	811 000	3 995 000
Other Income	0	0	0
Revenue	895 000	811 000	3 995 000
Cost of Goods Sold	44 000	0	0
Salary Costs	1 433 000	4 307 000	5 982 000
Depreciation	270 000	251 000	215 000
Impairment	0	0	0
Expenditure	2 955 000	6 795 000	6 796 000
Operating Profit	−2 061 000	−5 983 000	−2 801 000
Financial Income	5 000	8 000	8 000
Financial Costs	332 000	285 000	191 000
Financial Balance	−327 000	−277 000	−183 000
Dividends	2 000 000	0	0
Net Income	−1 864 000	−4 883 000	−2 327 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 800 000	2 800 000	28 694 000
Real Eastate	0	0	0
Machinery and Plant Facilities	60 000	67 000	0
Fixtures	0	0	214 000
Total Tangible Assets	3 441 000	3 711 000	5 234 000
Total Fiancial Fixed Assets	283 000	5 000	5 000
Total Fixed Assets	6 524 000	6 516 000	33 933 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 008 000	17 749 000	2 284 000
Total Current Assets	13 230 000	18 182 000	2 420 000
Total Assets	19 754 000	24 698 000	36 353 000
Total Equity	9 451 000	13 315 000	18 199 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 810 000	10 839 000	15 861 000
Creditors	65 000	38 000	0
Unpaid Taxes	306 000	342 000	2 161 000
Dividends	2 000 000	0	0
Other Current Debt	122 000	163 000	132 000
Total Current Debt	493 000	543 000	2 293 000
Total Equity and Debt	19 754 000	24 698 000	36 353 000

Financial indicators	2022	2021	2020
Return on Equity	−19,72 %	−36,67 %	−12,79 %
Debt-to-Equity Ratio	1,04	0,81	0,87
Operating Profit Margin	−230,28 %	−737,73 %	−70,11 %
Current Ratio	26,84	33,48	1,06
Quick Ratio	26,84	33,48	1,06
Equity Ratio	0,48	0,54	0,5
Gross Profit Margin	95,08 %	100 %	100 %