SKOBUTIKKEN HÆLA I TAKET AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

18,86 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 029 000	6 992 000	7 274 000	10 449 000
Net Income	−232 000	−467 000	−774 000	−1 207 000
Total Assets	1 972 000	2 695 000	2 801 000	5 057 000
Total Equity	−1 230 000	−1 224 000	−757 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 029 000	6 992 000	7 274 000	10 449 000
Expenditure	6 104 000	7 328 000	7 864 000	11 468 000
Operating Profit	−75 000	−337 000	−590 000	−1 020 000
Financial Income	0	0	0	0
Financial Costs	156 000	130 000	184 000	188 000
Financial Balance	−156 000	−130 000	−184 000	−188 000
Earnings Before Tax	−232 000	−467 000	−774 000	−1 207 000
Tax	0	0	0	0
Net Income	−232 000	−467 000	−774 000	−1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 972 000	2 695 000	2 801 000	5 057 000
Total Assets	1 972 000	2 695 000	2 801 000	5 057 000
Total Retained Equity	−1 608 000	−1 376 000	−909 000	−135 000
Total Equity	−1 230 000	−1 224 000	−757 000	17 000
Total Long-Term Debt	612 000	836 000	1 053 000	683 000
Total Current Debt	2 590 000	3 082 000	2 505 000	4 357 000
Total Equity and Debt	1 972 000	2 695 000	2 801 000	5 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 029 000	6 992 000	7 274 000	10 449 000
Other Income	0	0	0	0
Revenue	6 029 000	6 992 000	7 274 000	10 449 000
Cost of Goods Sold	3 121 000	3 546 000	4 088 000	6 069 000
Salary Costs	1 714 000	2 259 000	2 135 000	3 305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 104 000	7 328 000	7 864 000	11 468 000
Operating Profit	−75 000	−337 000	−590 000	−1 020 000
Financial Income	0	0	0	0
Financial Costs	156 000	130 000	184 000	188 000
Financial Balance	−156 000	−130 000	−184 000	−188 000
Dividends	0	0	0	0
Net Income	−232 000	−467 000	−774 000	−1 207 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 879 000	2 445 000	2 612 000	4 720 000
Total Investments	0	0	0	0
Cash, Bank	58 000	100 000	77 000	115 000
Total Current Assets	1 972 000	2 695 000	2 801 000	5 057 000
Total Assets	1 972 000	2 695 000	2 801 000	5 057 000
Total Equity	−1 230 000	−1 224 000	−757 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	836 000	1 053 000	683 000
Creditors	877 000	1 214 000	584 000	2 207 000
Unpaid Taxes	110 000	186 000	239 000	372 000
Dividends	0	0	0	0
Other Current Debt	276 000	441 000	470 000	592 000
Total Current Debt	2 590 000	3 082 000	2 505 000	4 357 000
Total Equity and Debt	1 972 000	2 695 000	2 801 000	5 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	38,15 %	102,25 %	−7 100 %
Debt-to-Equity Ratio	−0,5	−0,68	−1,39	40,18
Operating Profit Margin	−1,24 %	−4,82 %	−8,11 %	−9,76 %
Current Ratio	0,76	0,87	1,12	1,16
Quick Ratio	2,77	4,23	−26,18	−13,93
Equity Ratio	−0,62	−0,45	−0,27	0
Gross Profit Margin	48,23 %	49,28 %	43,8 %	41,92 %