SKORGENES INDUSTRISERVICE AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−36,96 %

Current Ratio

0,47

Debt-to-Equity Ratio

23,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 740 000	10 871 000	12 669 000	15 736 000
Net Income	−17 000	2 000	−211 000	−3 000
Total Assets	3 474 000	3 527 000	4 460 000	4 468 000
Total Equity	46 000	64 000	62 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 740 000	10 871 000	12 669 000	15 736 000
Expenditure	10 635 000	10 717 000	12 814 000	15 628 000
Operating Profit	106 000	154 000	−145 000	108 000
Financial Income	14 000	12 000	11 000	11 000
Financial Costs	141 000	162 000	136 000	119 000
Financial Balance	−127 000	−150 000	−125 000	−108 000
Earnings Before Tax	−22 000	4 000	−270 000	0
Tax	−5 000	3 000	−59 000	3 000
Net Income	−17 000	2 000	−211 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 360 000	2 473 000	2 694 000	2 469 000
Total Current Assets	1 114 000	1 054 000	1 766 000	1 999 000
Total Assets	3 474 000	3 527 000	4 460 000	4 468 000
Total Retained Equity	−54 000	−36 000	−38 000	173 000
Total Equity	46 000	64 000	62 000	273 000
Total Long-Term Debt	1 075 000	1 249 000	1 980 000	1 213 000
Total Current Debt	2 353 000	2 214 000	2 417 000	2 981 000
Total Equity and Debt	3 474 000	3 527 000	4 460 000	4 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 728 000	10 703 000	12 582 000	15 567 000
Other Income	12 000	168 000	87 000	168 000
Revenue	10 740 000	10 871 000	12 669 000	15 736 000
Cost of Goods Sold	44 000	0	2 288 000	4 036 000
Salary Costs	8 886 000	9 026 000	8 920 000	9 502 000
Depreciation	118 000	201 000	228 000	238 000
Impairment	0	0	0	0
Expenditure	10 635 000	10 717 000	12 814 000	15 628 000
Operating Profit	106 000	154 000	−145 000	108 000
Financial Income	14 000	12 000	11 000	11 000
Financial Costs	141 000	162 000	136 000	119 000
Financial Balance	−127 000	−150 000	−125 000	−108 000
Dividends	0	0	0	300 000
Net Income	−17 000	2 000	−211 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	76 000	79 000	20 000
Real Eastate	2 025 000	2 047 000	2 068 000	2 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	350 000	546 000	359 000
Total Tangible Assets	2 279 000	2 396 000	2 615 000	2 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 360 000	2 473 000	2 694 000	2 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	343 000	310 000	624 000
Total Current Assets	1 114 000	1 054 000	1 766 000	1 999 000
Total Assets	3 474 000	3 527 000	4 460 000	4 468 000
Total Equity	46 000	64 000	62 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 075 000	1 249 000	1 980 000	1 213 000
Creditors	93 000	124 000	693 000	409 000
Unpaid Taxes	896 000	1 048 000	880 000	1 376 000
Dividends	0	0	0	300 000
Other Current Debt	758 000	894 000	844 000	1 197 000
Total Current Debt	2 353 000	2 214 000	2 417 000	2 981 000
Total Equity and Debt	3 474 000	3 527 000	4 460 000	4 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,96 %	3,13 %	−340,32 %	−1,1 %
Debt-to-Equity Ratio	23,37	19,52	31,94	4,44
Operating Profit Margin	0,99 %	1,42 %	−1,14 %	0,69 %
Current Ratio	0,47	0,48	0,73	0,67
Quick Ratio	0,47	0,48	0,73	0,67
Equity Ratio	0,01	0,02	0,01	0,06
Gross Profit Margin	99,59 %	100 %	81,94 %	74,35 %