SKIEN BEGRAVELSESBYRÅ AS

3717 SKIEN

Finances

Return on Equity

−31,59 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 990 000	10 574 000	12 001 000	10 776 000
Net Income	−193 000	−277 000	1 467 000	−942 000
Total Assets	3 122 000	3 645 000	4 118 000	2 782 000
Total Equity	611 000	804 000	1 081 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 990 000	10 574 000	12 001 000	10 776 000
Expenditure	11 263 000	10 803 000	10 456 000	11 640 000
Operating Profit	−272 000	−230 000	1 545 000	−864 000
Financial Income	137 000	7 000	1 000	1 000
Financial Costs	58 000	54 000	79 000	79 000
Financial Balance	79 000	−47 000	−78 000	−78 000
Earnings Before Tax	−193 000	−277 000	1 467 000	−942 000
Tax	0	0	0	0
Net Income	−193 000	−277 000	1 467 000	−942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	651 000	847 000	686 000
Total Current Assets	2 095 000	2 994 000	3 271 000	2 096 000
Total Assets	3 122 000	3 645 000	4 118 000	2 782 000
Total Retained Equity	−1 139 000	−946 000	−669 000	−2 136 000
Total Equity	611 000	804 000	1 081 000	−386 000
Total Long-Term Debt	713 000	1 037 000	1 149 000	1 146 000
Total Current Debt	1 797 000	1 804 000	1 888 000	2 023 000
Total Equity and Debt	3 122 000	3 645 000	4 118 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 813 000	10 390 000	11 533 000	10 607 000
Other Income	177 000	183 000	468 000	169 000
Revenue	10 990 000	10 574 000	12 001 000	10 776 000
Cost of Goods Sold	4 348 000	3 754 000	4 022 000	4 194 000
Salary Costs	4 080 000	4 249 000	3 987 000	4 295 000
Depreciation	119 000	196 000	252 000	286 000
Impairment	0	0	0	0
Expenditure	11 263 000	10 803 000	10 456 000	11 640 000
Operating Profit	−272 000	−230 000	1 545 000	−864 000
Financial Income	137 000	7 000	1 000	1 000
Financial Costs	58 000	54 000	79 000	79 000
Financial Balance	79 000	−47 000	−78 000	−78 000
Dividends	0	0	0	0
Net Income	−193 000	−277 000	1 467 000	−942 000

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	460 000	578 000	774 000	613 000
Total Tangible Assets	460 000	578 000	774 000	613 000
Total Fiancial Fixed Assets	567 000	73 000	73 000	73 000
Total Fixed Assets	1 027 000	651 000	847 000	686 000
Stock	425 000	431 000	374 000	213 000
Total Investments	0	0	0	0
Cash, Bank	365 000	322 000	465 000	450 000
Total Current Assets	2 095 000	2 994 000	3 271 000	2 096 000
Total Assets	3 122 000	3 645 000	4 118 000	2 782 000
Total Equity	611 000	804 000	1 081 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	1 037 000	1 149 000	1 146 000
Creditors	815 000	522 000	530 000	1 106 000
Unpaid Taxes	280 000	302 000	412 000	363 000
Dividends	0	0	0	0
Other Current Debt	572 000	808 000	946 000	554 000
Total Current Debt	1 797 000	1 804 000	1 888 000	2 023 000
Total Equity and Debt	3 122 000	3 645 000	4 118 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,59 %	−34,45 %	135,71 %	244,04 %
Debt-to-Equity Ratio	1,17	1,29	1,06	−2,97
Operating Profit Margin	−2,47 %	−2,18 %	12,87 %	−8,02 %
Current Ratio	1,17	1,66	1,73	1,04
Quick Ratio	1,53	2,18	2,16	1,16
Equity Ratio	0,2	0,22	0,26	−0,14
Gross Profit Margin	60,44 %	64,5 %	66,49 %	61,08 %