SKIEN CONTAINERSERVICE AS

3735 SKIEN

Finances

Return on Equity

−259 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 409 000	12 539 000	11 556 000	10 789 000
Net Income	−676 000	−139 000	839 000	−587 000
Total Assets	3 232 000	3 970 000	3 328 000	3 036 000
Total Equity	261 000	937 000	1 076 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 409 000	12 539 000	11 556 000	10 789 000
Expenditure	13 038 000	12 663 000	11 020 000	11 533 000
Operating Profit	−628 000	−125 000	538 000	−744 000
Financial Income	31 000	40 000	379 000	255 000
Financial Costs	79 000	54 000	77 000	105 000
Financial Balance	−48 000	−14 000	302 000	150 000
Earnings Before Tax	−676 000	−139 000	839 000	−595 000
Tax	0	0	0	−8 000
Net Income	−676 000	−139 000	839 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	446 000	707 000	1 089 000
Total Current Assets	2 944 000	3 524 000	2 621 000	1 947 000
Total Assets	3 232 000	3 970 000	3 328 000	3 036 000
Total Retained Equity	−283 000	393 000	532 000	−306 000
Total Equity	261 000	937 000	1 076 000	238 000
Total Long-Term Debt	146 000	262 000	374 000	445 000
Total Current Debt	2 825 000	2 771 000	1 878 000	2 353 000
Total Equity and Debt	3 232 000	3 970 000	3 328 000	3 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 413 000	12 517 000	11 455 000	10 878 000
Other Income	−3 000	22 000	102 000	−88 000
Revenue	12 409 000	12 539 000	11 556 000	10 789 000
Cost of Goods Sold	1 890 000	2 799 000	2 200 000	1 853 000
Salary Costs	4 934 000	4 601 000	4 216 000	4 244 000
Depreciation	180 000	352 000	387 000	424 000
Impairment	0	0	0	0
Expenditure	13 038 000	12 663 000	11 020 000	11 533 000
Operating Profit	−628 000	−125 000	538 000	−744 000
Financial Income	31 000	40 000	379 000	255 000
Financial Costs	79 000	54 000	77 000	105 000
Financial Balance	−48 000	−14 000	302 000	150 000
Dividends	0	0	0	0
Net Income	−676 000	−139 000	839 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	369 000	630 000	1 007 000
Total Tangible Assets	211 000	369 000	630 000	1 007 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	82 000
Total Fixed Assets	288 000	446 000	707 000	1 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	74 000	65 000	79 000
Total Current Assets	2 944 000	3 524 000	2 621 000	1 947 000
Total Assets	3 232 000	3 970 000	3 328 000	3 036 000
Total Equity	261 000	937 000	1 076 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	262 000	374 000	445 000
Creditors	892 000	990 000	384 000	592 000
Unpaid Taxes	406 000	496 000	445 000	373 000
Dividends	0	0	0	0
Other Current Debt	767 000	687 000	661 000	617 000
Total Current Debt	2 825 000	2 771 000	1 878 000	2 353 000
Total Equity and Debt	3 232 000	3 970 000	3 328 000	3 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−259 %	−14,83 %	77,97 %	−246,64 %
Debt-to-Equity Ratio	0,56	0,28	0,35	1,87
Operating Profit Margin	−5,06 %	−1 %	4,66 %	−6,9 %
Current Ratio	1,04	1,27	1,4	0,83
Quick Ratio	1,04	1,27	1,4	0,83
Equity Ratio	0,08	0,24	0,32	0,08
Gross Profit Margin	84,77 %	77,68 %	80,96 %	82,83 %