SENDING AUTO AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	1 009 000	2 261 000	14 422 000
Net Income	−13 000	−51 000	−72 000	−156 000
Total Assets	1 192 000	1 147 000	1 313 000	1 836 000
Total Equity	999 000	1 012 000	1 064 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	1 009 000	2 261 000	14 422 000
Expenditure	776 000	1 062 000	2 326 000	14 598 000
Operating Profit	120 000	−53 000	−66 000	−177 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	17 000	8 000
Financial Balance	−8 000	−13 000	−17 000	−8 000
Earnings Before Tax	112 000	−66 000	−82 000	−185 000
Tax	125 000	−14 000	−10 000	−29 000
Net Income	−13 000	−51 000	−72 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	333 000	281 000	289 000
Total Current Assets	928 000	814 000	1 032 000	1 548 000
Total Assets	1 192 000	1 147 000	1 313 000	1 836 000
Total Retained Equity	899 000	912 000	964 000	1 035 000
Total Equity	999 000	1 012 000	1 064 000	1 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	135 000	250 000	701 000
Total Equity and Debt	1 192 000	1 147 000	1 313 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	752 000	2 039 000	14 369 000
Other Income	241 000	257 000	223 000	52 000
Revenue	897 000	1 009 000	2 261 000	14 422 000
Cost of Goods Sold	526 000	628 000	1 753 000	13 108 000
Salary Costs	1 000	38 000	116 000	699 000
Depreciation	13 000	13 000	13 000	15 000
Impairment	0	0	0	0
Expenditure	776 000	1 062 000	2 326 000	14 598 000
Operating Profit	120 000	−53 000	−66 000	−177 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	17 000	8 000
Financial Balance	−8 000	−13 000	−17 000	−8 000
Dividends	0	0	0	0
Net Income	−13 000	−51 000	−72 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	125 000	111 000	105 000
Real Eastate	240 000	170 000	119 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	38 000	51 000	65 000
Total Tangible Assets	264 000	208 000	171 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	333 000	281 000	289 000
Stock	77 000	91 000	111 000	677 000
Total Investments	0	0	0	0
Cash, Bank	625 000	567 000	719 000	665 000
Total Current Assets	928 000	814 000	1 032 000	1 548 000
Total Assets	1 192 000	1 147 000	1 313 000	1 836 000
Total Equity	999 000	1 012 000	1 064 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	116 000	205 000	485 000
Unpaid Taxes	22 000	4 000	1 000	83 000
Dividends	0	0	0	0
Other Current Debt	42 000	14 000	43 000	133 000
Total Current Debt	193 000	135 000	250 000	701 000
Total Equity and Debt	1 192 000	1 147 000	1 313 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	−5,04 %	−6,77 %	−13,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,38 %	−5,25 %	−2,92 %	−1,23 %
Current Ratio	4,81	6,03	4,13	2,21
Quick Ratio	8	18,5	7,42	64,5
Equity Ratio	0,84	0,88	0,81	0,62
Gross Profit Margin	41,36 %	37,76 %	22,47 %	9,11 %