SKOBUTIKKEN VESTNES AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

10,78 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 485 000	2 987 000	2 559 000	3 010 000
Net Income	232 000	67 000	−231 000	−60 000
Total Assets	3 456 000	2 972 000	2 516 000	2 585 000
Total Equity	2 152 000	1 919 000	1 853 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 485 000	2 987 000	2 559 000	3 010 000
Expenditure	3 207 000	2 910 000	2 862 000	3 095 000
Operating Profit	279 000	77 000	−304 000	−85 000
Financial Income	21 000	9 000	10 000	13 000
Financial Costs	3 000	0	4 000	5 000
Financial Balance	18 000	9 000	6 000	8 000
Earnings Before Tax	298 000	85 000	−298 000	−77 000
Tax	66 000	19 000	−67 000	−17 000
Net Income	232 000	67 000	−231 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	237 000	235 000	178 000
Total Current Assets	3 254 000	2 736 000	2 281 000	2 407 000
Total Assets	3 456 000	2 972 000	2 516 000	2 585 000
Total Retained Equity	1 780 000	1 547 000	1 481 000	1 712 000
Total Equity	2 152 000	1 919 000	1 853 000	2 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 305 000	1 053 000	664 000	501 000
Total Equity and Debt	3 456 000	2 972 000	2 516 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 485 000	2 987 000	2 551 000	3 009 000
Other Income	0	0	8 000	0
Revenue	3 485 000	2 987 000	2 559 000	3 010 000
Cost of Goods Sold	1 841 000	1 728 000	1 807 000	1 591 000
Salary Costs	828 000	731 000	617 000	975 000
Depreciation	12 000	12 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	3 207 000	2 910 000	2 862 000	3 095 000
Operating Profit	279 000	77 000	−304 000	−85 000
Financial Income	21 000	9 000	10 000	13 000
Financial Costs	3 000	0	4 000	5 000
Financial Balance	18 000	9 000	6 000	8 000
Dividends	0	0	0	0
Net Income	232 000	67 000	−231 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	217 000	204 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	20 000	31 000	47 000
Total Tangible Assets	8 000	20 000	31 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	237 000	235 000	178 000
Stock	2 038 000	1 473 000	1 393 000	1 415 000
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 091 000	687 000	838 000
Total Current Assets	3 254 000	2 736 000	2 281 000	2 407 000
Total Assets	3 456 000	2 972 000	2 516 000	2 585 000
Total Equity	2 152 000	1 919 000	1 853 000	2 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 106 000	868 000	508 000	211 000
Unpaid Taxes	55 000	59 000	52 000	112 000
Dividends	0	0	0	0
Other Current Debt	100 000	94 000	98 000	175 000
Total Current Debt	1 305 000	1 053 000	664 000	501 000
Total Equity and Debt	3 456 000	2 972 000	2 516 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	3,49 %	−12,47 %	−2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,01 %	2,58 %	−11,88 %	−2,82 %
Current Ratio	2,49	2,6	3,44	4,8
Quick Ratio	−4,44	−6,51	−3,13	−2,63
Equity Ratio	0,62	0,65	0,74	0,81
Gross Profit Margin	47,17 %	42,15 %	29,39 %	47,14 %