SKO+SÅNT AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

17,84 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 536 000	6 968 000	6 671 000	7 282 000
Net Income	239 000	122 000	63 000	73 000
Total Assets	2 142 000	2 308 000	2 602 000	3 053 000
Total Equity	1 340 000	1 101 000	980 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 536 000	6 968 000	6 671 000	7 282 000
Expenditure	6 208 000	6 787 000	6 535 000	7 085 000
Operating Profit	329 000	181 000	137 000	197 000
Financial Income	6 000	4 000	4 000	3 000
Financial Costs	28 000	28 000	60 000	107 000
Financial Balance	−22 000	−24 000	−56 000	−104 000
Earnings Before Tax	306 000	156 000	81 000	93 000
Tax	67 000	34 000	18 000	20 000
Net Income	239 000	122 000	63 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	403 000	510 000	567 000
Total Current Assets	1 781 000	1 904 000	2 092 000	2 486 000
Total Assets	2 142 000	2 308 000	2 602 000	3 053 000
Total Retained Equity	830 000	591 000	470 000	407 000
Total Equity	1 340 000	1 101 000	980 000	917 000
Total Long-Term Debt	93 000	315 000	600 000	325 000
Total Current Debt	708 000	892 000	1 023 000	1 811 000
Total Equity and Debt	2 142 000	2 308 000	2 602 000	3 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 535 000	6 910 000	6 610 000	7 280 000
Other Income	2 000	58 000	61 000	2 000
Revenue	6 536 000	6 968 000	6 671 000	7 282 000
Cost of Goods Sold	3 490 000	3 955 000	3 954 000	4 273 000
Salary Costs	1 575 000	1 534 000	1 185 000	1 402 000
Depreciation	52 000	95 000	115 000	121 000
Impairment	0	0	0	0
Expenditure	6 208 000	6 787 000	6 535 000	7 085 000
Operating Profit	329 000	181 000	137 000	197 000
Financial Income	6 000	4 000	4 000	3 000
Financial Costs	28 000	28 000	60 000	107 000
Financial Balance	−22 000	−24 000	−56 000	−104 000
Dividends	0	0	0	0
Net Income	239 000	122 000	63 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	104 000	66 000	8 000
Real Eastate	0	0	156 000	201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	299 000	288 000	358 000
Total Tangible Assets	247 000	299 000	444 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	403 000	510 000	567 000
Stock	1 609 000	1 391 000	1 857 000	2 427 000
Total Investments	0	0	0	0
Cash, Bank	126 000	500 000	227 000	48 000
Total Current Assets	1 781 000	1 904 000	2 092 000	2 486 000
Total Assets	2 142 000	2 308 000	2 602 000	3 053 000
Total Equity	1 340 000	1 101 000	980 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	315 000	600 000	325 000
Creditors	50 000	57 000	120 000	77 000
Unpaid Taxes	279 000	290 000	261 000	319 000
Dividends	0	0	0	0
Other Current Debt	303 000	463 000	541 000	1 396 000
Total Current Debt	708 000	892 000	1 023 000	1 811 000
Total Equity and Debt	2 142 000	2 308 000	2 602 000	3 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	11,08 %	6,43 %	7,96 %
Debt-to-Equity Ratio	0,07	0,29	0,61	0,35
Operating Profit Margin	5,03 %	2,6 %	2,05 %	2,71 %
Current Ratio	2,52	2,13	2,04	1,37
Quick Ratio	−1,98	−3,82	−2,51	−4,04
Equity Ratio	0,63	0,48	0,38	0,3
Gross Profit Margin	46,6 %	43,24 %	40,73 %	41,32 %