company

SKÅNLAND BLIKK & VENT AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

−39,53 %

Current Ratio

5,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	282 000	229 000	247 000
Net Income	−17 000	8 000	53 000	77 000
Total Assets	51 000	81 000	73 000	50 000
Total Equity	43 000	56 000	48 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	282 000	229 000	247 000
Expenditure	314 000	273 000	176 000	170 000
Operating Profit	−17 000	8 000	53 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	8 000	53 000	77 000
Tax	0	0	0	0
Net Income	−17 000	8 000	53 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	50 000	80 000	72 000	49 000
Total Assets	51 000	81 000	73 000	50 000
Total Retained Equity	−117 000	−104 000	−112 000	−165 000
Total Equity	43 000	56 000	48 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	24 000	26 000	55 000
Total Equity and Debt	51 000	81 000	73 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	280 000	229 000	247 000
Other Income	0	2 000	0	0
Revenue	297 000	282 000	229 000	247 000
Cost of Goods Sold	113 000	118 000	71 000	53 000
Salary Costs	64 000	45 000	6 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	273 000	176 000	170 000
Operating Profit	−17 000	8 000	53 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	8 000	53 000	77 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	27 000	28 000	28 000	35 000
Total Investments	0	0	0	0
Cash, Bank	6 000	15 000	20 000	10 000
Total Current Assets	50 000	80 000	72 000	49 000
Total Assets	51 000	81 000	73 000	50 000
Total Equity	43 000	56 000	48 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	10 000	5 000	−2 000
Unpaid Taxes	3 000	10 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	14 000	54 000
Total Current Debt	9 000	24 000	26 000	55 000
Total Equity and Debt	51 000	81 000	73 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,53 %	14,29 %	110,42 %	−1 540 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,72 %	2,84 %	23,14 %	31,17 %
Current Ratio	5,56	3,33	2,77	0,89
Quick Ratio	−2,78	−20	−36	2,45
Equity Ratio	0,84	0,69	0,66	−0,1
Gross Profit Margin	61,95 %	58,16 %	69 %	78,54 %

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