SKOTØIMAGASINET AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−67,95 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 100 000	6 221 000	3 476 000	3 622 000
Net Income	−689 000	141 000	455 000	−384 000
Total Assets	6 496 000	5 899 000	6 270 000	7 483 000
Total Equity	1 014 000	961 000	820 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 100 000	6 221 000	3 476 000	3 622 000
Expenditure	7 906 000	5 855 000	3 358 000	4 385 000
Operating Profit	−805 000	366 000	118 000	−763 000
Financial Income	13 000	14 000	415 000	29 000
Financial Costs	126 000	199 000	196 000	228 000
Financial Balance	−113 000	−185 000	219 000	−199 000
Earnings Before Tax	−917 000	181 000	336 000	−962 000
Tax	−228 000	41 000	−119 000	−579 000
Net Income	−689 000	141 000	455 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	30 000	35 000	40 000
Total Current Assets	6 489 000	5 869 000	6 235 000	7 444 000
Total Assets	6 496 000	5 899 000	6 270 000	7 483 000
Total Retained Equity	902 000	849 000	708 000	−498 000
Total Equity	1 014 000	961 000	820 000	−386 000
Total Long-Term Debt	563 000	581 000	1 904 000	4 255 000
Total Current Debt	4 919 000	4 357 000	3 546 000	3 614 000
Total Equity and Debt	6 496 000	5 899 000	6 270 000	7 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 100 000	6 034 000	3 476 000	3 622 000
Other Income	0	186 000	0	0
Revenue	7 100 000	6 221 000	3 476 000	3 622 000
Cost of Goods Sold	3 906 000	3 179 000	1 848 000	2 048 000
Salary Costs	1 999 000	1 003 000	750 000	1 480 000
Depreciation	5 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	7 906 000	5 855 000	3 358 000	4 385 000
Operating Profit	−805 000	366 000	118 000	−763 000
Financial Income	13 000	14 000	415 000	29 000
Financial Costs	126 000	199 000	196 000	228 000
Financial Balance	−113 000	−185 000	219 000	−199 000
Dividends	0	0	0	0
Net Income	−689 000	141 000	455 000	−384 000

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	7 000	12 000	17 000	22 000
Total Tangible Assets	7 000	12 000	17 000	22 000
Total Fiancial Fixed Assets	0	18 000	18 000	18 000
Total Fixed Assets	7 000	30 000	35 000	40 000
Stock	2 797 000	2 090 000	1 703 000	1 542 000
Total Investments	0	0	0	0
Cash, Bank	273 000	1 410 000	1 450 000	1 398 000
Total Current Assets	6 489 000	5 869 000	6 235 000	7 444 000
Total Assets	6 496 000	5 899 000	6 270 000	7 483 000
Total Equity	1 014 000	961 000	820 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	581 000	1 904 000	4 255 000
Creditors	1 948 000	1 244 000	515 000	529 000
Unpaid Taxes	198 000	170 000	149 000	187 000
Dividends	0	0	0	0
Other Current Debt	647 000	443 000	364 000	417 000
Total Current Debt	4 919 000	4 357 000	3 546 000	3 614 000
Total Equity and Debt	6 496 000	5 899 000	6 270 000	7 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,95 %	14,67 %	55,49 %	99,48 %
Debt-to-Equity Ratio	0,56	0,6	2,32	−11,02
Operating Profit Margin	−11,34 %	5,88 %	3,39 %	−21,07 %
Current Ratio	1,32	1,35	1,76	2,06
Quick Ratio	3,06	2,59	3,38	3,59
Equity Ratio	0,16	0,16	0,13	−0,05
Gross Profit Margin	44,99 %	48,9 %	46,84 %	43,46 %