SKARSVÅG RØR OG INTERIØR AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−89,11 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 162 000	10 655 000	14 569 000	10 854 000
Net Income	−540 000	37 000	590 000	968 000
Total Assets	4 259 000	3 127 000	3 527 000	3 780 000
Total Equity	606 000	1 146 000	1 110 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 162 000	10 655 000	14 569 000	10 854 000
Expenditure	7 648 000	10 562 000	13 797 000	9 789 000
Operating Profit	−487 000	94 000	772 000	1 064 000
Financial Income	17 000	11 000	2 000	1 000
Financial Costs	71 000	45 000	64 000	98 000
Financial Balance	−54 000	−34 000	−62 000	−97 000
Earnings Before Tax	−540 000	60 000	710 000	968 000
Tax	0	23 000	120 000	0
Net Income	−540 000	37 000	590 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	708 000	579 000	686 000
Total Current Assets	3 783 000	2 419 000	2 949 000	3 094 000
Total Assets	4 259 000	3 127 000	3 527 000	3 780 000
Total Retained Equity	87 000	627 000	590 000	0
Total Equity	606 000	1 146 000	1 110 000	520 000
Total Long-Term Debt	375 000	497 000	422 000	631 000
Total Current Debt	3 278 000	1 483 000	1 996 000	2 630 000
Total Equity and Debt	4 259 000	3 127 000	3 527 000	3 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 162 000	10 655 000	14 569 000	10 854 000
Other Income	0	0	0	0
Revenue	7 162 000	10 655 000	14 569 000	10 854 000
Cost of Goods Sold	3 647 000	5 203 000	8 376 000	5 799 000
Salary Costs	2 737 000	3 990 000	4 138 000	2 791 000
Depreciation	231 000	232 000	173 000	126 000
Impairment	0	0	0	0
Expenditure	7 648 000	10 562 000	13 797 000	9 789 000
Operating Profit	−487 000	94 000	772 000	1 064 000
Financial Income	17 000	11 000	2 000	1 000
Financial Costs	71 000	45 000	64 000	98 000
Financial Balance	−54 000	−34 000	−62 000	−97 000
Dividends	0	0	0	0
Net Income	−540 000	37 000	590 000	968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	115 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	592 000	579 000	686 000
Total Tangible Assets	476 000	708 000	579 000	686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	708 000	579 000	686 000
Stock	1 271 000	1 176 000	1 176 000	1 131 000
Total Investments	0	0	0	0
Cash, Bank	14 000	120 000	169 000	83 000
Total Current Assets	3 783 000	2 419 000	2 949 000	3 094 000
Total Assets	4 259 000	3 127 000	3 527 000	3 780 000
Total Equity	606 000	1 146 000	1 110 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	497 000	422 000	631 000
Creditors	1 924 000	314 000	731 000	1 390 000
Unpaid Taxes	251 000	356 000	477 000	427 000
Dividends	0	0	0	0
Other Current Debt	599 000	487 000	521 000	377 000
Total Current Debt	3 278 000	1 483 000	1 996 000	2 630 000
Total Equity and Debt	4 259 000	3 127 000	3 527 000	3 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,11 %	3,23 %	53,15 %	186,15 %
Debt-to-Equity Ratio	0,62	0,43	0,38	1,21
Operating Profit Margin	−6,8 %	0,88 %	5,3 %	9,8 %
Current Ratio	1,15	1,63	1,48	1,18
Quick Ratio	1,88	7,88	3,6	2,06
Equity Ratio	0,14	0,37	0,31	0,14
Gross Profit Margin	49,08 %	51,17 %	42,51 %	46,57 %