INSIDE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 791 000	5 132 000	4 928 000	4 271 000
Net Income	−729 000	61 000	−411 000	−898 000
Total Assets	1 008 000	1 822 000	2 163 000	2 513 000
Total Equity	−1 959 000	−3 230 000	−3 291 000	−2 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 791 000	5 132 000	4 928 000	4 271 000
Expenditure	3 951 000	5 039 000	4 718 000	4 771 000
Operating Profit	−757 000	−138 000	−434 000	−823 000
Financial Income	173 000	376 000	243 000	106 000
Financial Costs	146 000	177 000	220 000	181 000
Financial Balance	27 000	199 000	23 000	−75 000
Earnings Before Tax	−729 000	61 000	−411 000	−898 000
Tax	0	0	0	0
Net Income	−729 000	61 000	−411 000	−898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 008 000	1 822 000	2 163 000	2 513 000
Total Assets	1 008 000	1 822 000	2 163 000	2 513 000
Total Retained Equity	−5 663 000	−4 934 000	−4 995 000	−4 583 000
Total Equity	−1 959 000	−3 230 000	−3 291 000	−2 879 000
Total Long-Term Debt	617 000	683 000	750 000	817 000
Total Current Debt	2 350 000	4 368 000	4 704 000	4 576 000
Total Equity and Debt	1 008 000	1 822 000	2 163 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 789 000	5 132 000	4 928 000	4 226 000
Other Income	2 000	0	0	45 000
Revenue	3 791 000	5 132 000	4 928 000	4 271 000
Cost of Goods Sold	2 681 000	3 690 000	3 494 000	2 927 000
Salary Costs	568 000	557 000	561 000	952 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 951 000	5 039 000	4 718 000	4 771 000
Operating Profit	−757 000	−138 000	−434 000	−823 000
Financial Income	173 000	376 000	243 000	106 000
Financial Costs	146 000	177 000	220 000	181 000
Financial Balance	27 000	199 000	23 000	−75 000
Dividends	0	0	0	0
Net Income	−729 000	61 000	−411 000	−898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	584 000	1 287 000	1 347 000	1 589 000
Total Investments	0	0	0	0
Cash, Bank	126 000	159 000	69 000	93 000
Total Current Assets	1 008 000	1 822 000	2 163 000	2 513 000
Total Assets	1 008 000	1 822 000	2 163 000	2 513 000
Total Equity	−1 959 000	−3 230 000	−3 291 000	−2 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	683 000	750 000	817 000
Creditors	283 000	312 000	642 000	983 000
Unpaid Taxes	97 000	231 000	350 000	219 000
Dividends	0	0	0	0
Other Current Debt	1 970 000	3 825 000	3 712 000	3 373 000
Total Current Debt	2 350 000	4 368 000	4 704 000	4 576 000
Total Equity and Debt	1 008 000	1 822 000	2 163 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	−1,89 %	12,49 %	31,19 %
Debt-to-Equity Ratio	−0,31	−0,21	−0,23	−0,28
Operating Profit Margin	−19,97 %	−2,69 %	−8,81 %	−19,27 %
Current Ratio	0,43	0,42	0,46	0,55
Quick Ratio	0,57	0,59	0,64	0,84
Equity Ratio	−1,94	−1,77	−1,52	−1,15
Gross Profit Margin	29,28 %	28,1 %	29,1 %	31,47 %