SKÅNEVIKSTRAND MASKINSTASJON AS

5593 SKÅNEVIK

Finances

Return on Equity

−74,39 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2018	2017	2016	2015
Revenue	56 806 000	69 680 000	84 446 000	64 473 000
Net Income	−8 218 000	463 000	6 023 000	4 030 000
Total Assets	52 388 000	43 979 000	40 492 000	37 453 000
Total Equity	11 047 000	19 266 000	18 802 000	12 779 000

Income (NOK)	2018	2017	2016	2015
Revenue	56 806 000	69 680 000	84 446 000	64 473 000
Expenditure	63 366 000	69 570 000	71 654 000	57 974 000
Operating Profit	−6 560 000	1 088 000	8 107 000	6 498 000
Financial Income	−404 000	402 000	411 000	136 000
Financial Costs	1 334 000	871 000	560 000	951 000
Financial Balance	−1 738 000	−469 000	−149 000	−815 000
Earnings Before Tax	−8 298 000	620 000	7 958 000	5 683 000
Tax	−80 000	157 000	1 935 000	1 653 000
Net Income	−8 218 000	463 000	6 023 000	4 030 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	6 261 000	6 506 000	5 720 000	5 611 000
Total Current Assets	46 127 000	37 473 000	34 771 000	31 842 000
Total Assets	52 388 000	43 979 000	40 492 000	37 453 000
Total Retained Equity	10 381 000	18 599 000	18 136 000	12 113 000
Total Equity	11 047 000	19 266 000	18 802 000	12 779 000
Total Long-Term Debt	9 330 000	3 888 000	1 671 000	3 512 000
Total Current Debt	32 011 000	20 826 000	20 019 000	21 162 000
Total Equity and Debt	52 388 000	43 979 000	40 492 000	37 453 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	56 786 000	69 658 000	84 441 000	64 059 000
Other Income	20 000	22 000	4 000	414 000
Revenue	56 806 000	69 680 000	84 446 000	64 473 000
Cost of Goods Sold	9 887 000	6 513 000	21 275 000	14 150 000
Salary Costs	20 900 000	28 652 000	23 481 000	19 656 000
Depreciation	1 715 000	1 484 000	1 158 000	1 014 000
Impairment	0	0	0	0
Expenditure	63 366 000	69 570 000	71 654 000	57 974 000
Operating Profit	−6 560 000	1 088 000	8 107 000	6 498 000
Financial Income	−404 000	402 000	411 000	136 000
Financial Costs	1 334 000	871 000	560 000	951 000
Financial Balance	−1 738 000	−469 000	−149 000	−815 000
Dividends	0	0	0	0
Net Income	−8 218 000	463 000	6 023 000	4 030 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 209 000	1 210 000	1 211 000	1 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 999 000	4 423 000	3 856 000	4 349 000
Total Tangible Assets	5 208 000	5 633 000	5 067 000	5 561 000
Total Fiancial Fixed Assets	1 053 000	873 000	653 000	50 000
Total Fixed Assets	6 261 000	6 506 000	5 720 000	5 611 000
Stock	8 724 000	6 590 000	5 065 000	6 141 000
Total Investments	0	0	0	0
Cash, Bank	582 000	1 520 000	1 971 000	1 300 000
Total Current Assets	46 127 000	37 473 000	34 771 000	31 842 000
Total Assets	52 388 000	43 979 000	40 492 000	37 453 000
Total Equity	11 047 000	19 266 000	18 802 000	12 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 330 000	3 888 000	1 671 000	3 512 000
Creditors	14 350 000	8 133 000	6 148 000	11 956 000
Unpaid Taxes	3 570 000	2 827 000	4 392 000	2 257 000
Dividends	0	0	0	0
Other Current Debt	3 735 000	4 194 000	3 628 000	3 943 000
Total Current Debt	32 011 000	20 826 000	20 019 000	21 162 000
Total Equity and Debt	52 388 000	43 979 000	40 492 000	37 453 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−74,39 %	2,4 %	32,03 %	31,54 %
Debt-to-Equity Ratio	0,84	0,2	0,09	0,27
Operating Profit Margin	−11,55 %	1,56 %	9,6 %	10,08 %
Current Ratio	1,44	1,8	1,74	1,5
Quick Ratio	1,98	2,63	2,33	2,12
Equity Ratio	0,21	0,44	0,46	0,34
Gross Profit Margin	82,6 %	90,65 %	74,81 %	78,05 %