SKANSEN ENTREPRENØR AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

−75,38 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	2 721 000	3 380 000	7 248 000
Net Income	297 000	−741 000	−1 094 000	324 000
Total Assets	813 000	1 290 000	1 875 000	3 950 000
Total Equity	−394 000	−691 000	50 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	2 721 000	3 380 000	7 248 000
Expenditure	816 000	3 435 000	4 532 000	6 797 000
Operating Profit	341 000	−714 000	−1 151 000	450 000
Financial Income	0	0	0	0
Financial Costs	44 000	55 000	87 000	35 000
Financial Balance	−44 000	−55 000	−87 000	−35 000
Earnings Before Tax	297 000	−770 000	−1 238 000	415 000
Tax	0	−28 000	−144 000	91 000
Net Income	297 000	−741 000	−1 094 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	187 000	308 000	380 000
Total Current Assets	664 000	1 103 000	1 566 000	3 570 000
Total Assets	813 000	1 290 000	1 875 000	3 950 000
Total Retained Equity	−494 000	−791 000	−50 000	1 044 000
Total Equity	−394 000	−691 000	50 000	1 144 000
Total Long-Term Debt	64 000	102 000	127 000	161 000
Total Current Debt	1 144 000	1 879 000	1 697 000	2 645 000
Total Equity and Debt	813 000	1 290 000	1 875 000	3 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	2 721 000	3 380 000	7 248 000
Other Income	270 000	0	0	0
Revenue	1 157 000	2 721 000	3 380 000	7 248 000
Cost of Goods Sold	13 000	273 000	984 000	2 345 000
Salary Costs	−24 000	1 659 000	1 742 000	2 362 000
Depreciation	73 000	72 000	72 000	38 000
Impairment	0	0	0	0
Expenditure	816 000	3 435 000	4 532 000	6 797 000
Operating Profit	341 000	−714 000	−1 151 000	450 000
Financial Income	0	0	0	0
Financial Costs	44 000	55 000	87 000	35 000
Financial Balance	−44 000	−55 000	−87 000	−35 000
Dividends	0	0	0	0
Net Income	297 000	−741 000	−1 094 000	324 000

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	59 000	45 000	66 000	86 000
Fixtures	90 000	142 000	193 000	244 000
Total Tangible Assets	149 000	187 000	258 000	330 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	149 000	187 000	308 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	29 000	16 000	0
Total Current Assets	664 000	1 103 000	1 566 000	3 570 000
Total Assets	813 000	1 290 000	1 875 000	3 950 000
Total Equity	−394 000	−691 000	50 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	102 000	127 000	161 000
Creditors	542 000	1 144 000	857 000	1 720 000
Unpaid Taxes	37 000	213 000	454 000	406 000
Dividends	0	0	0	0
Other Current Debt	378 000	320 000	255 000	228 000
Total Current Debt	1 144 000	1 879 000	1 697 000	2 645 000
Total Equity and Debt	813 000	1 290 000	1 875 000	3 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,38 %	107,24 %	−2 188 %	28,32 %
Debt-to-Equity Ratio	−0,16	−0,15	2,54	0,14
Operating Profit Margin	29,47 %	−26,24 %	−34,05 %	6,21 %
Current Ratio	0,58	0,59	0,92	1,35
Quick Ratio	0,58	0,59	0,92	1,35
Equity Ratio	−0,48	−0,54	0,03	0,29
Gross Profit Margin	98,88 %	89,97 %	70,89 %	67,65 %