SKJÆRVIK'S SCOOTER & MC AS

8615 SKONSENG

Finances

Share Ownership

Return on Equity

−26,56 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 605 000	13 707 000	13 649 000	15 558 000
Net Income	−607 000	1 273 000	475 000	692 000
Total Assets	8 088 000	6 209 000	6 831 000	6 512 000
Total Equity	2 285 000	2 893 000	1 620 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 605 000	13 707 000	13 649 000	15 558 000
Expenditure	17 382 000	12 068 000	13 005 000	14 591 000
Operating Profit	−778 000	1 638 000	643 000	967 000
Financial Income	0	0	8 000	0
Financial Costs	1 000	6 000	41 000	79 000
Financial Balance	−1 000	−6 000	−33 000	−79 000
Earnings Before Tax	−779 000	1 633 000	610 000	888 000
Tax	−171 000	360 000	135 000	196 000
Net Income	−607 000	1 273 000	475 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	96 000	118 000	121 000
Total Current Assets	7 832 000	6 113 000	6 713 000	6 391 000
Total Assets	8 088 000	6 209 000	6 831 000	6 512 000
Total Retained Equity	2 167 000	2 775 000	1 502 000	1 026 000
Total Equity	2 285 000	2 893 000	1 620 000	1 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 803 000	3 317 000	5 212 000	5 368 000
Total Equity and Debt	8 088 000	6 209 000	6 831 000	6 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 573 000	13 676 000	13 606 000	15 515 000
Other Income	32 000	32 000	43 000	43 000
Revenue	16 605 000	13 707 000	13 649 000	15 558 000
Cost of Goods Sold	14 024 000	9 207 000	10 325 000	11 813 000
Salary Costs	2 029 000	1 845 000	1 575 000	1 619 000
Depreciation	11 000	9 000	8 000	13 000
Impairment	0	0	0	0
Expenditure	17 382 000	12 068 000	13 005 000	14 591 000
Operating Profit	−778 000	1 638 000	643 000	967 000
Financial Income	0	0	8 000	0
Financial Costs	1 000	6 000	41 000	79 000
Financial Balance	−1 000	−6 000	−33 000	−79 000
Dividends	0	0	0	0
Net Income	−607 000	1 273 000	475 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	74 000	87 000	82 000
Real Eastate	11 000	22 000	31 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	22 000	31 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	96 000	118 000	121 000
Stock	4 002 000	3 652 000	5 735 000	5 891 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	1 194 000	8 000	9 000
Total Current Assets	7 832 000	6 113 000	6 713 000	6 391 000
Total Assets	8 088 000	6 209 000	6 831 000	6 512 000
Total Equity	2 285 000	2 893 000	1 620 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 835 000	2 001 000	3 905 000	3 641 000
Unpaid Taxes	278 000	590 000	117 000	182 000
Dividends	0	0	0	0
Other Current Debt	690 000	378 000	727 000	710 000
Total Current Debt	5 803 000	3 317 000	5 212 000	5 368 000
Total Equity and Debt	8 088 000	6 209 000	6 831 000	6 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,56 %	44 %	29,32 %	60,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,69 %	11,95 %	4,71 %	6,22 %
Current Ratio	1,35	1,84	1,29	1,19
Quick Ratio	4,35	−18,25	−12,84	−12,22
Equity Ratio	0,28	0,47	0,24	0,18
Gross Profit Margin	15,54 %	32,83 %	24,35 %	24,07 %