SKAN MØBLER KRISTIANSAND AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 074 000	14 709 000	14 890 000	14 068 000
Net Income	242 000	−199 000	769 000	−20 000
Total Assets	5 893 000	5 757 000	6 002 000	5 602 000
Total Equity	3 187 000	2 945 000	3 144 000	2 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 074 000	14 709 000	14 890 000	14 068 000
Expenditure	13 681 000	14 958 000	13 867 000	14 079 000
Operating Profit	393 000	−249 000	1 024 000	−11 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	80 000	1 000	34 000	10 000
Financial Balance	−76 000	1 000	−33 000	−9 000
Earnings Before Tax	317 000	−248 000	990 000	−19 000
Tax	75 000	−49 000	221 000	1 000
Net Income	242 000	−199 000	769 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	136 000	122 000	378 000
Total Current Assets	5 865 000	5 621 000	5 880 000	5 224 000
Total Assets	5 893 000	5 757 000	6 002 000	5 602 000
Total Retained Equity	2 937 000	2 695 000	2 894 000	2 125 000
Total Equity	3 187 000	2 945 000	3 144 000	2 375 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	2 706 000	2 812 000	2 858 000	3 226 000
Total Equity and Debt	5 893 000	5 757 000	6 002 000	5 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 068 000	14 705 000	14 881 000	14 052 000
Other Income	6 000	4 000	9 000	16 000
Revenue	14 074 000	14 709 000	14 890 000	14 068 000
Cost of Goods Sold	7 405 000	9 047 000	8 995 000	8 380 000
Salary Costs	3 234 000	3 334 000	2 574 000	3 082 000
Depreciation	33 000	35 000	35 000	52 000
Impairment	0	0	0	0
Expenditure	13 681 000	14 958 000	13 867 000	14 079 000
Operating Profit	393 000	−249 000	1 024 000	−11 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	80 000	1 000	34 000	10 000
Financial Balance	−76 000	1 000	−33 000	−9 000
Dividends	0	0	0	0
Net Income	242 000	−199 000	769 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	103 000	54 000	275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	68 000	103 000
Total Tangible Assets	0	33 000	68 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	136 000	122 000	378 000
Stock	4 475 000	4 094 000	3 890 000	4 278 000
Total Investments	0	0	0	0
Cash, Bank	894 000	998 000	1 359 000	513 000
Total Current Assets	5 865 000	5 621 000	5 880 000	5 224 000
Total Assets	5 893 000	5 757 000	6 002 000	5 602 000
Total Equity	3 187 000	2 945 000	3 144 000	2 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	944 000	1 163 000	849 000	836 000
Unpaid Taxes	735 000	842 000	767 000	707 000
Dividends	0	0	0	0
Other Current Debt	1 026 000	807 000	1 242 000	1 684 000
Total Current Debt	2 706 000	2 812 000	2 858 000	3 226 000
Total Equity and Debt	5 893 000	5 757 000	6 002 000	5 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	−6,76 %	24,46 %	−0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	−1,69 %	6,88 %	−0,08 %
Current Ratio	2,17	2	2,06	1,62
Quick Ratio	−3,32	−4,38	−5,7	−4,97
Equity Ratio	0,54	0,51	0,52	0,42
Gross Profit Margin	47,39 %	38,49 %	39,59 %	40,43 %