SKIEN HUDPLEIE AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−8,27 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 295 000	1 817 000	3 651 000
Net Income	−59 000	−477 000	94 000	−40 000
Total Assets	1 068 000	1 181 000	1 515 000	2 143 000
Total Equity	713 000	773 000	1 250 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 295 000	1 817 000	3 651 000
Expenditure	1 401 000	1 758 000	1 702 000	3 682 000
Operating Profit	56 000	−463 000	115 000	−32 000
Financial Income	0	0	3 000	11 000
Financial Costs	0	1 000	1 000	9 000
Financial Balance	0	−1 000	2 000	2 000
Earnings Before Tax	56 000	−464 000	116 000	−29 000
Tax	115 000	13 000	22 000	10 000
Net Income	−59 000	−477 000	94 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	350 000	374 000	369 000
Total Current Assets	845 000	831 000	1 140 000	1 774 000
Total Assets	1 068 000	1 181 000	1 515 000	2 143 000
Total Retained Equity	683 000	743 000	1 220 000	1 126 000
Total Equity	713 000	773 000	1 250 000	1 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	408 000	265 000	987 000
Total Equity and Debt	1 068 000	1 181 000	1 515 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 457 000	1 295 000	1 400 000	2 271 000
Other Income	0	0	417 000	1 380 000
Revenue	1 457 000	1 295 000	1 817 000	3 651 000
Cost of Goods Sold	357 000	349 000	333 000	657 000
Salary Costs	739 000	1 050 000	887 000	2 535 000
Depreciation	11 000	11 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	1 401 000	1 758 000	1 702 000	3 682 000
Operating Profit	56 000	−463 000	115 000	−32 000
Financial Income	0	0	3 000	11 000
Financial Costs	0	1 000	1 000	9 000
Financial Balance	0	−1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−59 000	−477 000	94 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	329 000	342 000	342 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	21 000	33 000	27 000
Total Tangible Assets	10 000	21 000	33 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	350 000	374 000	369 000
Stock	125 000	127 000	113 000	112 000
Total Investments	0	0	0	0
Cash, Bank	635 000	630 000	859 000	1 608 000
Total Current Assets	845 000	831 000	1 140 000	1 774 000
Total Assets	1 068 000	1 181 000	1 515 000	2 143 000
Total Equity	713 000	773 000	1 250 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	25 000	35 000	4 000
Unpaid Taxes	179 000	202 000	91 000	535 000
Dividends	0	0	0	0
Other Current Debt	141 000	181 000	117 000	190 000
Total Current Debt	355 000	408 000	265 000	987 000
Total Equity and Debt	1 068 000	1 181 000	1 515 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	−61,71 %	7,52 %	−3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,84 %	−35,75 %	6,33 %	−0,88 %
Current Ratio	2,38	2,04	4,3	1,8
Quick Ratio	3,67	2,96	7,5	2,03
Equity Ratio	0,67	0,65	0,83	0,54
Gross Profit Margin	75,5 %	73,05 %	81,67 %	82 %