SKOBUTIKKEN SUNDE AS

6770 NORDFJORDEID

Finances

Return on Equity

4,89 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 403 000	3 379 000	2 889 000	3 323 000
Net Income	626 000	484 000	133 000	−93 000
Total Assets	15 330 000	14 494 000	13 621 000	13 688 000
Total Equity	12 796 000	12 170 000	11 686 000	11 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 403 000	3 379 000	2 889 000	3 323 000
Expenditure	2 740 000	2 791 000	2 770 000	3 332 000
Operating Profit	664 000	588 000	118 000	−9 000
Financial Income	177 000	84 000	103 000	139 000
Financial Costs	37 000	53 000	52 000	256 000
Financial Balance	140 000	31 000	51 000	−117 000
Earnings Before Tax	805 000	619 000	169 000	−126 000
Tax	178 000	135 000	36 000	−33 000
Net Income	626 000	484 000	133 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 156 000	7 650 000	7 725 000	7 834 000
Total Current Assets	9 173 000	6 845 000	5 896 000	5 853 000
Total Assets	15 330 000	14 494 000	13 621 000	13 688 000
Total Retained Equity	5 806 000	5 180 000	4 696 000	4 563 000
Total Equity	12 796 000	12 170 000	11 686 000	11 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 534 000	2 324 000	1 936 000	2 135 000
Total Equity and Debt	15 330 000	14 494 000	13 621 000	13 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 403 000	3 358 000	2 860 000	3 323 000
Other Income	0	21 000	29 000	0
Revenue	3 403 000	3 379 000	2 889 000	3 323 000
Cost of Goods Sold	1 561 000	1 597 000	1 495 000	1 693 000
Salary Costs	565 000	545 000	638 000	938 000
Depreciation	10 000	21 000	41 000	50 000
Impairment	0	0	0	0
Expenditure	2 740 000	2 791 000	2 770 000	3 332 000
Operating Profit	664 000	588 000	118 000	−9 000
Financial Income	177 000	84 000	103 000	139 000
Financial Costs	37 000	53 000	52 000	256 000
Financial Balance	140 000	31 000	51 000	−117 000
Dividends	0	0	0	0
Net Income	626 000	484 000	133 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	40 000	42 000	71 000
Real Eastate	10 000	13 000	16 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	25 000	64 000
Total Tangible Assets	10 000	20 000	41 000	83 000
Total Fiancial Fixed Assets	6 108 000	7 589 000	7 642 000	7 681 000
Total Fixed Assets	6 156 000	7 650 000	7 725 000	7 834 000
Stock	1 179 000	1 127 000	1 329 000	1 542 000
Total Investments	0	0	0	0
Cash, Bank	6 504 000	5 692 000	4 559 000	4 160 000
Total Current Assets	9 173 000	6 845 000	5 896 000	5 853 000
Total Assets	15 330 000	14 494 000	13 621 000	13 688 000
Total Equity	12 796 000	12 170 000	11 686 000	11 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	1 000	2 000	0
Unpaid Taxes	109 000	151 000	106 000	137 000
Dividends	0	0	0	0
Other Current Debt	2 055 000	2 039 000	1 821 000	1 997 000
Total Current Debt	2 534 000	2 324 000	1 936 000	2 135 000
Total Equity and Debt	15 330 000	14 494 000	13 621 000	13 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	3,98 %	1,14 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,51 %	17,4 %	4,08 %	−0,27 %
Current Ratio	3,62	2,95	3,05	2,74
Quick Ratio	6,77	5,72	9,71	9,87
Equity Ratio	0,83	0,84	0,86	0,84
Gross Profit Margin	54,13 %	52,74 %	48,25 %	49,05 %