SKARSMO MAT OG HYTTESERVICE AS

5763 SKARE

Finances

Return on Equity

−2,46 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 844 000	17 772 000	18 638 000	16 751 000
Net Income	−114 000	288 000	603 000	195 000
Total Assets	6 187 000	6 344 000	6 552 000	5 388 000
Total Equity	4 639 000	4 752 000	4 555 000	4 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 844 000	17 772 000	18 638 000	16 751 000
Expenditure	18 015 000	17 408 000	17 812 000	16 520 000
Operating Profit	−172 000	363 000	826 000	231 000
Financial Income	28 000	8 000	11 000	19 000
Financial Costs	2 000	1 000	50 000	0
Financial Balance	26 000	7 000	−39 000	19 000
Earnings Before Tax	−146 000	371 000	788 000	250 000
Tax	−32 000	83 000	184 000	55 000
Net Income	−114 000	288 000	603 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	515 000	612 000	478 000
Total Current Assets	4 931 000	5 829 000	5 940 000	4 910 000
Total Assets	6 187 000	6 344 000	6 552 000	5 388 000
Total Retained Equity	4 181 000	4 294 000	4 097 000	3 584 000
Total Equity	4 639 000	4 752 000	4 555 000	4 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 549 000	1 592 000	1 997 000	1 346 000
Total Equity and Debt	6 187 000	6 344 000	6 552 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 550 000	17 640 000	18 510 000	16 624 000
Other Income	294 000	132 000	128 000	127 000
Revenue	17 844 000	17 772 000	18 638 000	16 751 000
Cost of Goods Sold	12 659 000	12 633 000	13 379 000	12 083 000
Salary Costs	3 529 000	3 456 000	3 426 000	3 159 000
Depreciation	326 000	175 000	139 000	224 000
Impairment	0	0	0	0
Expenditure	18 015 000	17 408 000	17 812 000	16 520 000
Operating Profit	−172 000	363 000	826 000	231 000
Financial Income	28 000	8 000	11 000	19 000
Financial Costs	2 000	1 000	50 000	0
Financial Balance	26 000	7 000	−39 000	19 000
Dividends	0	91 000	91 000	91 000
Net Income	−114 000	288 000	603 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	77 000	65 000	73 000
Real Eastate	35 000	60 000	92 000	133 000
Machinery and Plant Facilities	661 000	277 000	305 000	80 000
Fixtures	451 000	101 000	149 000	142 000
Total Tangible Assets	1 147 000	437 000	546 000	355 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	50 000
Total Fixed Assets	1 256 000	515 000	612 000	478 000
Stock	1 225 000	1 437 000	1 281 000	1 239 000
Total Investments	0	0	0	0
Cash, Bank	3 391 000	3 897 000	4 215 000	3 312 000
Total Current Assets	4 931 000	5 829 000	5 940 000	4 910 000
Total Assets	6 187 000	6 344 000	6 552 000	5 388 000
Total Equity	4 639 000	4 752 000	4 555 000	4 042 000
Short-Term Group Debt	0	91 000	91 000	91 000
Total Long-Term Debt	0	0	0	0
Creditors	885 000	791 000	1 055 000	576 000
Unpaid Taxes	306 000	263 000	317 000	272 000
Dividends	0	91 000	91 000	91 000
Other Current Debt	357 000	353 000	357 000	329 000
Total Current Debt	1 549 000	1 592 000	1 997 000	1 346 000
Total Equity and Debt	6 187 000	6 344 000	6 552 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	6,06 %	13,24 %	4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,96 %	2,04 %	4,43 %	1,38 %
Current Ratio	3,18	3,66	2,97	3,65
Quick Ratio	15,22	37,61	8,3	45,89
Equity Ratio	0,75	0,75	0,7	0,75
Gross Profit Margin	29,06 %	28,92 %	28,22 %	27,87 %