SKOTSELV BIL & MASKIN AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

21,38 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 711 000	10 971 000	6 991 000	1 308 000
Net Income	−68 000	−403 000	140 000	−128 000
Total Assets	5 820 000	1 585 000	1 908 000	681 000
Total Equity	−318 000	−249 000	154 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 711 000	10 971 000	6 991 000	1 308 000
Expenditure	17 010 000	11 361 000	6 753 000	1 421 000
Operating Profit	−299 000	−389 000	238 000	−114 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	3 000	19 000	100 000	15 000
Financial Balance	−2 000	−15 000	−99 000	−14 000
Earnings Before Tax	−301 000	−403 000	140 000	−128 000
Tax	−233 000	0	0	0
Net Income	−68 000	−403 000	140 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	330 000	144 000	346 000
Total Current Assets	5 336 000	1 254 000	1 763 000	334 000
Total Assets	5 820 000	1 585 000	1 908 000	681 000
Total Retained Equity	−420 000	−351 000	52 000	30 000
Total Equity	−318 000	−249 000	154 000	132 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	6 137 000	1 834 000	1 754 000	532 000
Total Equity and Debt	5 820 000	1 585 000	1 908 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 711 000	10 971 000	6 991 000	1 230 000
Other Income	0	0	0	78 000
Revenue	16 711 000	10 971 000	6 991 000	1 308 000
Cost of Goods Sold	6 680 000	812 000	812 000	806 000
Salary Costs	2 591 000	2 908 000	1 162 000	101 000
Depreciation	100 000	92 000	110 000	225 000
Impairment	0	0	0	0
Expenditure	17 010 000	11 361 000	6 753 000	1 421 000
Operating Profit	−299 000	−389 000	238 000	−114 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	3 000	19 000	100 000	15 000
Financial Balance	−2 000	−15 000	−99 000	−14 000
Dividends	0	0	118 000	0
Net Income	−68 000	−403 000	140 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	13 000	53 000
Total Intangible Assets	254 000	0	13 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	330 000	112 000	137 000
Total Tangible Assets	230 000	330 000	112 000	137 000
Total Fiancial Fixed Assets	0	0	19 000	156 000
Total Fixed Assets	484 000	330 000	144 000	346 000
Stock	140 000	140 000	190 000	0
Total Investments	0	0	0	0
Cash, Bank	113 000	271 000	766 000	30 000
Total Current Assets	5 336 000	1 254 000	1 763 000	334 000
Total Assets	5 820 000	1 585 000	1 908 000	681 000
Total Equity	−318 000	−249 000	154 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	5 398 000	1 301 000	826 000	169 000
Unpaid Taxes	491 000	248 000	223 000	4 000
Dividends	0	0	118 000	0
Other Current Debt	228 000	285 000	705 000	359 000
Total Current Debt	6 137 000	1 834 000	1 754 000	532 000
Total Equity and Debt	5 820 000	1 585 000	1 908 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	161,85 %	90,91 %	−96,97 %
Debt-to-Equity Ratio	−0	−0	0	0,13
Operating Profit Margin	−1,79 %	−3,55 %	3,4 %	−8,72 %
Current Ratio	0,87	0,68	1,01	0,63
Quick Ratio	0,89	0,74	1,13	0,63
Equity Ratio	−0,05	−0,16	0,08	0,19
Gross Profit Margin	60,03 %	92,6 %	88,39 %	38,38 %