SKARNES OG OMEGN BEGRAVELSESBYRÅ AS

2134 AUSTVATN

Finances

Share Ownership

Return on Equity

−580,65 %

Current Ratio

1,87

Debt-to-Equity Ratio

−13,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 775 000	1 388 000	2 360 000
Net Income	180 000	−424 000	−366 000	248 000
Total Assets	818 000	714 000	499 000	1 580 000
Total Equity	−31 000	−211 000	213 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 775 000	1 388 000	2 360 000
Expenditure	1 399 000	2 187 000	1 423 000	1 649 000
Operating Profit	205 000	−411 000	−35 000	711 000
Financial Income	0	0	1 000	5 000
Financial Costs	25 000	13 000	301 000	286 000
Financial Balance	−25 000	−13 000	−300 000	−281 000
Earnings Before Tax	180 000	−424 000	−334 000	430 000
Tax	0	0	32 000	182 000
Net Income	180 000	−424 000	−366 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	41 000	72 000	404 000
Total Current Assets	809 000	673 000	427 000	1 176 000
Total Assets	818 000	714 000	499 000	1 580 000
Total Retained Equity	−183 000	−363 000	61 000	446 000
Total Equity	−31 000	−211 000	213 000	599 000
Total Long-Term Debt	417 000	565 000	0	0
Total Current Debt	432 000	360 000	286 000	981 000
Total Equity and Debt	818 000	714 000	499 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	1 775 000	1 388 000	2 137 000
Other Income	0	0	0	222 000
Revenue	1 604 000	1 775 000	1 388 000	2 360 000
Cost of Goods Sold	608 000	598 000	467 000	720 000
Salary Costs	279 000	211 000	256 000	240 000
Depreciation	32 000	32 000	32 000	88 000
Impairment	0	0	0	0
Expenditure	1 399 000	2 187 000	1 423 000	1 649 000
Operating Profit	205 000	−411 000	−35 000	711 000
Financial Income	0	0	1 000	5 000
Financial Costs	25 000	13 000	301 000	286 000
Financial Balance	−25 000	−13 000	−300 000	−281 000
Dividends	0	0	20 000	30 000
Net Income	180 000	−424 000	−366 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	40 000	72 000	104 000
Total Tangible Assets	9 000	40 000	72 000	104 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	9 000	41 000	72 000	404 000
Stock	50 000	61 000	33 000	34 000
Total Investments	0	0	0	0
Cash, Bank	391 000	308 000	59 000	472 000
Total Current Assets	809 000	673 000	427 000	1 176 000
Total Assets	818 000	714 000	499 000	1 580 000
Total Equity	−31 000	−211 000	213 000	599 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	417 000	565 000	0	0
Creditors	211 000	129 000	155 000	206 000
Unpaid Taxes	15 000	12 000	12 000	39 000
Dividends	0	0	20 000	30 000
Other Current Debt	206 000	218 000	67 000	661 000
Total Current Debt	432 000	360 000	286 000	981 000
Total Equity and Debt	818 000	714 000	499 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−580,65 %	200,95 %	−171,83 %	41,4 %
Debt-to-Equity Ratio	−13,45	−2,68	0	0
Operating Profit Margin	12,78 %	−23,15 %	−2,52 %	30,13 %
Current Ratio	1,87	1,87	1,49	1,2
Quick Ratio	2,12	2,25	1,69	1,24
Equity Ratio	−0,04	−0,3	0,43	0,38
Gross Profit Margin	62,09 %	66,31 %	66,35 %	69,49 %