SKO & GARN AS

8300 SVOLVÆR

Finances

Return on Equity

−1,8 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 891 000	4 779 000	4 797 000	4 460 000
Net Income	−23 000	99 000	474 000	−242 000
Total Assets	3 080 000	2 650 000	2 440 000	2 347 000
Total Equity	1 278 000	1 301 000	1 202 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 891 000	4 779 000	4 797 000	4 460 000
Expenditure	4 867 000	4 625 000	4 230 000	4 649 000
Operating Profit	23 000	153 000	568 000	−189 000
Financial Income	0	0	0	0
Financial Costs	46 000	24 000	32 000	53 000
Financial Balance	−46 000	−24 000	−32 000	−53 000
Earnings Before Tax	−23 000	130 000	535 000	−242 000
Tax	0	31 000	61 000	0
Net Income	−23 000	99 000	474 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	15 000	23 000
Total Current Assets	3 080 000	2 643 000	2 425 000	2 324 000
Total Assets	3 080 000	2 650 000	2 440 000	2 347 000
Total Retained Equity	943 000	966 000	867 000	393 000
Total Equity	1 278 000	1 301 000	1 202 000	728 000
Total Long-Term Debt	475 000	475 000	525 000	525 000
Total Current Debt	1 327 000	874 000	713 000	1 095 000
Total Equity and Debt	3 080 000	2 650 000	2 440 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 891 000	4 779 000	4 797 000	4 332 000
Other Income	0	0	0	127 000
Revenue	4 891 000	4 779 000	4 797 000	4 460 000
Cost of Goods Sold	2 786 000	2 651 000	2 489 000	2 689 000
Salary Costs	1 285 000	1 244 000	1 035 000	1 231 000
Depreciation	7 000	7 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	4 867 000	4 625 000	4 230 000	4 649 000
Operating Profit	23 000	153 000	568 000	−189 000
Financial Income	0	0	0	0
Financial Costs	46 000	24 000	32 000	53 000
Financial Balance	−46 000	−24 000	−32 000	−53 000
Dividends	0	0	0	0
Net Income	−23 000	99 000	474 000	−242 000

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	7 000	15 000	23 000
Total Tangible Assets	0	7 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	15 000	23 000
Stock	2 956 000	2 565 000	2 378 000	2 288 000
Total Investments	0	0	0	0
Cash, Bank	74 000	48 000	10 000	3 000
Total Current Assets	3 080 000	2 643 000	2 425 000	2 324 000
Total Assets	3 080 000	2 650 000	2 440 000	2 347 000
Total Equity	1 278 000	1 301 000	1 202 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	475 000	525 000	525 000
Creditors	220 000	159 000	106 000	137 000
Unpaid Taxes	202 000	186 000	158 000	211 000
Dividends	0	0	0	0
Other Current Debt	204 000	170 000	143 000	147 000
Total Current Debt	1 327 000	874 000	713 000	1 095 000
Total Equity and Debt	3 080 000	2 650 000	2 440 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	7,61 %	39,43 %	−33,24 %
Debt-to-Equity Ratio	0,37	0,37	0,44	0,72
Operating Profit Margin	0,47 %	3,2 %	11,84 %	−4,24 %
Current Ratio	2,32	3,02	3,4	2,12
Quick Ratio	−1,89	−1,56	−1,46	−1,95
Equity Ratio	0,41	0,49	0,49	0,31
Gross Profit Margin	43,04 %	44,53 %	48,11 %	39,71 %