SKOROVAS S-LAG SA

7893 SKOROVATN

Finances

Share Ownership

Return on Equity

27,76 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 877 000	4 037 000	3 425 000	3 102 000
Net Income	201 000	7 000	140 000	107 000
Total Assets	1 324 000	1 426 000	1 242 000	1 109 000
Total Equity	724 000	524 000	519 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 877 000	4 037 000	3 425 000	3 102 000
Expenditure	3 640 000	4 002 000	3 268 000	2 988 000
Operating Profit	237 000	35 000	157 000	114 000
Financial Income	6 000	2 000	2 000	9 000
Financial Costs	19 000	30 000	18 000	15 000
Financial Balance	−13 000	−28 000	−16 000	−6 000
Earnings Before Tax	224 000	7 000	141 000	107 000
Tax	23 000	1 000	1 000	1 000
Net Income	201 000	7 000	140 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	313 000	161 000	165 000
Total Current Assets	1 152 000	1 113 000	1 081 000	944 000
Total Assets	1 324 000	1 426 000	1 242 000	1 109 000
Total Retained Equity	700 000	499 000	493 000	353 000
Total Equity	724 000	524 000	519 000	380 000
Total Long-Term Debt	403 000	476 000	482 000	477 000
Total Current Debt	197 000	425 000	241 000	252 000
Total Equity and Debt	1 324 000	1 426 000	1 242 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 450 000	3 761 000	3 008 000	2 696 000
Other Income	427 000	276 000	417 000	406 000
Revenue	3 877 000	4 037 000	3 425 000	3 102 000
Cost of Goods Sold	2 738 000	3 117 000	2 505 000	2 184 000
Salary Costs	553 000	521 000	489 000	497 000
Depreciation	6 000	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 640 000	4 002 000	3 268 000	2 988 000
Operating Profit	237 000	35 000	157 000	114 000
Financial Income	6 000	2 000	2 000	9 000
Financial Costs	19 000	30 000	18 000	15 000
Financial Balance	−13 000	−28 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	201 000	7 000	140 000	107 000

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	10 000	151 000	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	10 000	151 000	0	4 000
Total Fiancial Fixed Assets	161 000	161 000	161 000	161 000
Total Fixed Assets	172 000	313 000	161 000	165 000
Stock	470 000	521 000	495 000	470 000
Total Investments	0	0	0	0
Cash, Bank	464 000	500 000	531 000	411 000
Total Current Assets	1 152 000	1 113 000	1 081 000	944 000
Total Assets	1 324 000	1 426 000	1 242 000	1 109 000
Total Equity	724 000	524 000	519 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	476 000	482 000	477 000
Creditors	67 000	376 000	165 000	157 000
Unpaid Taxes	35 000	18 000	15 000	34 000
Dividends	0	0	0	0
Other Current Debt	72 000	31 000	60 000	61 000
Total Current Debt	197 000	425 000	241 000	252 000
Total Equity and Debt	1 324 000	1 426 000	1 242 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,76 %	1,34 %	26,97 %	28,16 %
Debt-to-Equity Ratio	0,56	0,91	0,93	1,26
Operating Profit Margin	6,11 %	0,87 %	4,58 %	3,68 %
Current Ratio	5,85	2,62	4,49	3,75
Quick Ratio	−4,22	−11,59	−4,26	−4,33
Equity Ratio	0,55	0,37	0,42	0,34
Gross Profit Margin	29,38 %	22,79 %	26,86 %	29,59 %