SKANOL KRABY AS

2850 LENA

Finances

Share Ownership

Return on Equity

−7,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 959 000	331 125 000	308 432 000	293 001 000
Net Income	−3 945 000	21 407 000	2 657 000	−2 922 000
Total Assets	116 144 000	138 136 000	111 794 000	122 668 000
Total Equity	51 964 000	55 221 000	34 103 000	28 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 959 000	331 125 000	308 432 000	293 001 000
Expenditure	391 025 000	326 086 000	306 152 000	299 039 000
Operating Profit	−6 066 000	5 039 000	2 280 000	−6 037 000
Financial Income	3 565 000	16 265 000	2 673 000	4 188 000
Financial Costs	1 444 000	74 000	2 467 000	1 200 000
Financial Balance	2 121 000	16 191 000	206 000	2 988 000
Earnings Before Tax	−3 945 000	21 230 000	2 486 000	−3 049 000
Tax	0	−177 000	−172 000	−128 000
Net Income	−3 945 000	21 407 000	2 657 000	−2 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 777 000	71 608 000	71 780 000	70 035 000
Total Current Assets	98 367 000	66 528 000	40 014 000	52 633 000
Total Assets	116 144 000	138 136 000	111 794 000	122 668 000
Total Retained Equity	43 864 000	47 121 000	26 003 000	20 798 000
Total Equity	51 964 000	55 221 000	34 103 000	28 898 000
Total Long-Term Debt	1 511 000	2 182 000	3 760 000	7 469 000
Total Current Debt	62 669 000	80 733 000	73 931 000	86 302 000
Total Equity and Debt	116 144 000	138 136 000	111 794 000	122 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 995 000	306 759 000	292 915 000	285 579 000
Other Income	18 964 000	24 366 000	15 518 000	7 422 000
Revenue	384 959 000	331 125 000	308 432 000	293 001 000
Cost of Goods Sold	210 847 000	164 423 000	146 669 000	37 182 000
Salary Costs	147 512 000	133 066 000	132 077 000	135 399 000
Depreciation	6 836 000	6 582 000	7 014 000	5 438 000
Impairment	0	0	0	0
Expenditure	391 025 000	326 086 000	306 152 000	299 039 000
Operating Profit	−6 066 000	5 039 000	2 280 000	−6 037 000
Financial Income	3 565 000	16 265 000	2 673 000	4 188 000
Financial Costs	1 444 000	74 000	2 467 000	1 200 000
Financial Balance	2 121 000	16 191 000	206 000	2 988 000
Dividends	0	0	0	0
Net Income	−3 945 000	21 407 000	2 657 000	−2 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 562 000	4 099 000	5 635 000	7 172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 919 000	12 726 000	15 898 000	17 383 000
Total Tangible Assets	8 919 000	12 726 000	15 898 000	17 383 000
Total Fiancial Fixed Assets	6 296 000	54 784 000	50 247 000	45 480 000
Total Fixed Assets	17 777 000	71 608 000	71 780 000	70 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 654 000	21 525 000	3 611 000	12 822 000
Total Current Assets	98 367 000	66 528 000	40 014 000	52 633 000
Total Assets	116 144 000	138 136 000	111 794 000	122 668 000
Total Equity	51 964 000	55 221 000	34 103 000	28 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 511 000	2 182 000	3 760 000	7 469 000
Creditors	14 993 000	11 896 000	9 886 000	17 246 000
Unpaid Taxes	14 899 000	13 238 000	13 032 000	12 930 000
Dividends	0	0	0	0
Other Current Debt	32 776 000	55 599 000	51 013 000	56 125 000
Total Current Debt	62 669 000	80 733 000	73 931 000	86 302 000
Total Equity and Debt	116 144 000	138 136 000	111 794 000	122 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,59 %	38,77 %	7,79 %	−10,11 %
Debt-to-Equity Ratio	0,03	0,04	0,11	0,26
Operating Profit Margin	−1,58 %	1,52 %	0,74 %	−2,06 %
Current Ratio	1,57	0,82	0,54	0,61
Quick Ratio	1,57	0,82	0,54	0,61
Equity Ratio	0,45	0,4	0,31	0,24
Gross Profit Margin	45,23 %	50,34 %	52,45 %	87,31 %