SKOTIQUE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 449 000	3 272 000	2 659 000	2 404 000
Net Income	5 000	242 000	9 000	1 000
Total Assets	1 251 000	712 000	567 000	618 000
Total Equity	374 000	369 000	127 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 449 000	3 272 000	2 659 000	2 404 000
Expenditure	3 409 000	3 003 000	2 620 000	2 370 000
Operating Profit	40 000	270 000	39 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	28 000	30 000	31 000
Financial Balance	−35 000	−28 000	−30 000	−31 000
Earnings Before Tax	5 000	242 000	9 000	1 000
Tax	0	0	0	0
Net Income	5 000	242 000	9 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	62 000	66 000	72 000
Total Current Assets	1 193 000	651 000	500 000	546 000
Total Assets	1 251 000	712 000	567 000	618 000
Total Retained Equity	−140 000	−145 000	−387 000	−396 000
Total Equity	374 000	369 000	127 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	877 000	343 000	439 000	500 000
Total Equity and Debt	1 251 000	712 000	567 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 445 000	3 272 000	2 659 000	2 404 000
Other Income	4 000	0	0	0
Revenue	3 449 000	3 272 000	2 659 000	2 404 000
Cost of Goods Sold	1 833 000	1 799 000	1 530 000	1 260 000
Salary Costs	1 026 000	709 000	653 000	635 000
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	3 409 000	3 003 000	2 620 000	2 370 000
Operating Profit	40 000	270 000	39 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	28 000	30 000	31 000
Financial Balance	−35 000	−28 000	−30 000	−31 000
Dividends	0	0	0	0
Net Income	5 000	242 000	9 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	42 000	42 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	24 000	30 000
Total Tangible Assets	15 000	19 000	24 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	62 000	66 000	72 000
Stock	1 084 000	983 000	895 000	959 000
Total Investments	0	0	0	0
Cash, Bank	97 000	−358 000	−444 000	−451 000
Total Current Assets	1 193 000	651 000	500 000	546 000
Total Assets	1 251 000	712 000	567 000	618 000
Total Equity	374 000	369 000	127 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	145 000	233 000	341 000
Unpaid Taxes	178 000	134 000	126 000	103 000
Dividends	0	0	0	0
Other Current Debt	117 000	64 000	80 000	57 000
Total Current Debt	877 000	343 000	439 000	500 000
Total Equity and Debt	1 251 000	712 000	567 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	65,58 %	7,09 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	8,25 %	1,47 %	1,37 %
Current Ratio	1,36	1,9	1,14	1,09
Quick Ratio	−5,76	−1,02	−1,1	−1,19
Equity Ratio	0,3	0,52	0,22	0,19
Gross Profit Margin	46,85 %	45,02 %	42,46 %	47,59 %