SKODJE MILJØ AS

6260 SKODJE

Finances

Return on Equity

−4,36 %

Current Ratio

7,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	779 000	1 290 000	1 307 000
Net Income	−151 000	−317 000	−132 000	−623 000
Total Assets	3 793 000	3 741 000	4 309 000	4 585 000
Total Equity	3 467 000	3 618 000	3 935 000	4 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	779 000	1 290 000	1 307 000
Expenditure	1 612 000	1 173 000	1 064 000	1 655 000
Operating Profit	−202 000	−394 000	5 000	−714 000
Financial Income	38 000	82 000	13 000	19 000
Financial Costs	10 000	5 000	−2 000	12 000
Financial Balance	28 000	77 000	15 000	7 000
Earnings Before Tax	−174 000	−317 000	19 000	−707 000
Tax	−23 000	0	151 000	−84 000
Net Income	−151 000	−317 000	−132 000	−623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	674 000	750 000	671 000
Total Current Assets	2 569 000	3 067 000	3 559 000	3 914 000
Total Assets	3 793 000	3 741 000	4 309 000	4 585 000
Total Retained Equity	3 367 000	3 518 000	3 835 000	3 993 000
Total Equity	3 467 000	3 618 000	3 935 000	4 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	123 000	374 000	492 000
Total Equity and Debt	3 793 000	3 741 000	4 309 000	4 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 410 000	779 000	1 219 000	1 307 000
Other Income	0	0	71 000	0
Revenue	1 410 000	779 000	1 290 000	1 307 000
Cost of Goods Sold	429 000	388 000	219 000	652 000
Salary Costs	684 000	429 000	297 000	518 000
Depreciation	100 000	75 000	97 000	88 000
Impairment	0	0	0	0
Expenditure	1 612 000	1 173 000	1 064 000	1 655 000
Operating Profit	−202 000	−394 000	5 000	−714 000
Financial Income	38 000	82 000	13 000	19 000
Financial Costs	10 000	5 000	−2 000	12 000
Financial Balance	28 000	77 000	15 000	7 000
Dividends	0	0	0	0
Net Income	−151 000	−317 000	−132 000	−623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	177 000
Real Eastate	241 000	241 000	241 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	928 000	433 000	509 000	235 000
Total Tangible Assets	1 169 000	674 000	750 000	493 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	1 225 000	674 000	750 000	671 000
Stock	144 000	26 000	127 000	348 000
Total Investments	1 542 000	1 514 000	719 000	0
Cash, Bank	611 000	1 518 000	2 446 000	3 508 000
Total Current Assets	2 569 000	3 067 000	3 559 000	3 914 000
Total Assets	3 793 000	3 741 000	4 309 000	4 585 000
Total Equity	3 467 000	3 618 000	3 935 000	4 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	−23 000	117 000	71 000
Unpaid Taxes	116 000	−2 000	127 000	108 000
Dividends	0	0	0	0
Other Current Debt	160 000	148 000	131 000	312 000
Total Current Debt	326 000	123 000	374 000	492 000
Total Equity and Debt	3 793 000	3 741 000	4 309 000	4 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	−8,76 %	−3,35 %	−15,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,33 %	−50,58 %	0,39 %	−54,63 %
Current Ratio	7,88	24,93	9,52	7,96
Quick Ratio	14,12	31,62	14,41	27,18
Equity Ratio	0,91	0,97	0,91	0,89
Gross Profit Margin	69,57 %	50,19 %	83,02 %	50,11 %