SKUI SNEKKERSERVICE AS

3538 SOLLIHØGDA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	365 000	2 365 000	6 157 000
Net Income	0	−411 000	−370 000	−403 000
Total Assets	4 330 000	4 375 000	4 956 000	5 964 000
Total Equity	4 330 000	4 296 000	3 440 000	3 810 000

Income (NOK)	2021	2020	2019
Revenue	365 000	2 365 000	6 157 000
Expenditure	776 000	2 701 000	6 534 000
Operating Profit	−411 000	−336 000	−377 000
Financial Income	0	0	1 000
Financial Costs	0	35 000	27 000
Financial Balance	0	−35 000	−26 000
Earnings Before Tax	−411 000	−370 000	−403 000
Tax	0	0	0
Net Income	−411 000	−370 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 330 000	4 375 000	4 446 000	4 585 000
Total Current Assets	0	0	511 000	1 379 000
Total Assets	4 330 000	4 375 000	4 956 000	5 964 000
Total Retained Equity	4 230 000	4 196 000	3 340 000	3 710 000
Total Equity	4 330 000	4 296 000	3 440 000	3 810 000
Total Long-Term Debt	0	0	341 000	436 000
Total Current Debt	0	79 000	1 175 000	1 718 000
Total Equity and Debt	4 330 000	4 375 000	4 956 000	5 964 000

Cash flow (NOK)	2021	2020	2019
Sales Income	365 000	2 365 000	5 985 000
Other Income	0	0	172 000
Revenue	365 000	2 365 000	6 157 000
Cost of Goods Sold	368 000	976 000	3 172 000
Salary Costs	310 000	1 256 000	2 082 000
Depreciation	98 000	150 000	113 000
Impairment	0	0	0
Expenditure	776 000	2 701 000	6 534 000
Operating Profit	−411 000	−336 000	−377 000
Financial Income	0	0	1 000
Financial Costs	0	35 000	27 000
Financial Balance	0	−35 000	−26 000
Dividends	0	0	0
Net Income	−411 000	−370 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	345 000	416 000	559 000
Total Tangible Assets	300 000	345 000	416 000	3 539 000
Total Fiancial Fixed Assets	4 030 000	4 030 000	4 030 000	1 046 000
Total Fixed Assets	4 330 000	4 375 000	4 446 000	4 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	443 000	222 000
Total Current Assets	0	0	511 000	1 379 000
Total Assets	4 330 000	4 375 000	4 956 000	5 964 000
Total Equity	4 330 000	4 296 000	3 440 000	3 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	341 000	436 000
Creditors	0	0	327 000	1 022 000
Unpaid Taxes	0	79 000	704 000	375 000
Dividends	0	0	0	0
Other Current Debt	0	0	144 000	321 000
Total Current Debt	0	79 000	1 175 000	1 718 000
Total Equity and Debt	4 330 000	4 375 000	4 956 000	5 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−9,57 %	−10,76 %	−10,58 %
Debt-to-Equity Ratio	0	0	0,1	0,11
Operating Profit Margin	-	−112,6 %	−14,21 %	−6,12 %
Current Ratio	-	0	0,43	0,8
Quick Ratio	-	0	0,43	0,8
Equity Ratio	1	0,98	0,69	0,64
Gross Profit Margin	-	−0,82 %	58,73 %	48,48 %