SKOMRAK AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

9,89

Debt-to-Equity Ratio

17,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 320 000	15 488 000	1 744 000	2 663 000
Net Income	−15 000	120 000	−3 000	40 000
Total Assets	28 960 000	26 635 000	37 553 000	34 444 000
Total Equity	1 397 000	1 412 000	1 292 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 320 000	15 488 000	1 744 000	2 663 000
Expenditure	11 599 000	14 793 000	1 749 000	2 614 000
Operating Profit	721 000	695 000	−5 000	49 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	742 000	541 000	0	0
Financial Balance	−741 000	−541 000	1 000	4 000
Earnings Before Tax	−19 000	154 000	−4 000	52 000
Tax	−4 000	34 000	−1 000	11 000
Net Income	−15 000	120 000	−3 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 960 000	26 635 000	37 553 000	34 444 000
Total Assets	28 960 000	26 635 000	37 553 000	34 444 000
Total Retained Equity	1 197 000	1 212 000	1 092 000	1 096 000
Total Equity	1 397 000	1 412 000	1 292 000	1 296 000
Total Long-Term Debt	24 634 000	25 033 000	34 960 000	32 880 000
Total Current Debt	2 929 000	189 000	1 301 000	269 000
Total Equity and Debt	28 960 000	26 635 000	37 553 000	34 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 320 000	15 488 000	1 744 000	2 663 000
Other Income	0	0	0	0
Revenue	12 320 000	15 488 000	1 744 000	2 663 000
Cost of Goods Sold	11 389 000	14 594 000	1 598 000	2 480 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 599 000	14 793 000	1 749 000	2 614 000
Operating Profit	721 000	695 000	−5 000	49 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	742 000	541 000	0	0
Financial Balance	−741 000	−541 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−15 000	120 000	−3 000	40 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	27 195 000	26 601 000	37 486 000	34 436 000
Total Investments	0	0	0	0
Cash, Bank	1 765 000	34 000	51 000	4 000
Total Current Assets	28 960 000	26 635 000	37 553 000	34 444 000
Total Assets	28 960 000	26 635 000	37 553 000	34 444 000
Total Equity	1 397 000	1 412 000	1 292 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 634 000	25 033 000	34 960 000	32 880 000
Creditors	2 282 000	130 000	1 270 000	227 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	647 000	60 000	31 000	42 000
Total Current Debt	2 929 000	189 000	1 301 000	269 000
Total Equity and Debt	28 960 000	26 635 000	37 553 000	34 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	8,5 %	−0,23 %	3,09 %
Debt-to-Equity Ratio	17,63	17,73	27,06	25,37
Operating Profit Margin	5,85 %	4,49 %	−0,29 %	1,84 %
Current Ratio	9,89	140,93	28,86	128,04
Quick Ratio	−1,19	−1,01	−1,04	−1,01
Equity Ratio	0,05	0,05	0,03	0,04
Gross Profit Margin	7,56 %	5,77 %	8,37 %	6,87 %