VI TO SKO AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−14,57 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 460 000	2 209 000	2 326 000
Net Income	−66 000	55 000	29 000	−53 000
Total Assets	926 000	908 000	766 000	789 000
Total Equity	453 000	519 000	464 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 460 000	2 209 000	2 326 000
Expenditure	2 585 000	2 388 000	2 170 000	2 387 000
Operating Profit	−84 000	72 000	40 000	−61 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	6 000
Financial Balance	−1 000	−1 000	−3 000	−6 000
Earnings Before Tax	−85 000	70 000	36 000	−67 000
Tax	−19 000	16 000	8 000	−14 000
Net Income	−66 000	55 000	29 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	12 000	27 000	16 000
Total Current Assets	902 000	896 000	738 000	773 000
Total Assets	926 000	908 000	766 000	789 000
Total Retained Equity	353 000	419 000	364 000	336 000
Total Equity	453 000	519 000	464 000	436 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	473 000	389 000	301 000	353 000
Total Equity and Debt	926 000	908 000	766 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 502 000	2 444 000	2 203 000	2 326 000
Other Income	0	16 000	6 000	0
Revenue	2 502 000	2 460 000	2 209 000	2 326 000
Cost of Goods Sold	1 359 000	1 312 000	1 178 000	1 314 000
Salary Costs	814 000	710 000	619 000	683 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 585 000	2 388 000	2 170 000	2 387 000
Operating Profit	−84 000	72 000	40 000	−61 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	6 000
Financial Balance	−1 000	−1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−66 000	55 000	29 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	8 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	12 000	19 000	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	12 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	12 000	27 000	16 000
Stock	780 000	680 000	610 000	557 000
Total Investments	0	0	0	0
Cash, Bank	107 000	203 000	114 000	216 000
Total Current Assets	902 000	896 000	738 000	773 000
Total Assets	926 000	908 000	766 000	789 000
Total Equity	453 000	519 000	464 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	163 000	53 000	77 000	185 000
Unpaid Taxes	123 000	126 000	86 000	106 000
Dividends	0	0	0	0
Other Current Debt	187 000	203 000	139 000	62 000
Total Current Debt	473 000	389 000	301 000	353 000
Total Equity and Debt	926 000	908 000	766 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,57 %	10,6 %	6,25 %	−12,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,36 %	2,93 %	1,81 %	−2,62 %
Current Ratio	1,91	2,3	2,45	2,19
Quick Ratio	−2,94	−3,08	−2,39	−3,79
Equity Ratio	0,49	0,57	0,61	0,55
Gross Profit Margin	45,68 %	46,67 %	46,67 %	43,51 %