SKAUN BIL AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

−46,12 %

Current Ratio

2,26

Debt-to-Equity Ratio

9,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 759 000	4 284 000	3 789 000	4 119 000
Net Income	−107 000	−106 000	34 000	−103 000
Total Assets	3 049 000	2 498 000	2 452 000	2 667 000
Total Equity	232 000	339 000	445 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 759 000	4 284 000	3 789 000	4 119 000
Expenditure	4 801 000	4 348 000	3 674 000	4 178 000
Operating Profit	−42 000	−64 000	116 000	−59 000
Financial Income	0	0	0	0
Financial Costs	96 000	72 000	72 000	74 000
Financial Balance	−96 000	−72 000	−72 000	−74 000
Earnings Before Tax	−138 000	−136 000	45 000	−132 000
Tax	−30 000	−30 000	11 000	−29 000
Net Income	−107 000	−106 000	34 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	1 330 000	1 162 000	887 000
Total Current Assets	1 167 000	1 169 000	1 290 000	1 780 000
Total Assets	3 049 000	2 498 000	2 452 000	2 667 000
Total Retained Equity	132 000	239 000	345 000	311 000
Total Equity	232 000	339 000	445 000	411 000
Total Long-Term Debt	2 302 000	1 771 000	1 536 000	1 728 000
Total Current Debt	516 000	388 000	471 000	527 000
Total Equity and Debt	3 049 000	2 498 000	2 452 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 610 000	3 833 000	3 587 000	3 724 000
Other Income	149 000	451 000	202 000	395 000
Revenue	4 759 000	4 284 000	3 789 000	4 119 000
Cost of Goods Sold	381 000	745 000	393 000	286 000
Salary Costs	1 281 000	1 067 000	1 000 000	1 201 000
Depreciation	307 000	272 000	226 000	360 000
Impairment	0	0	0	0
Expenditure	4 801 000	4 348 000	3 674 000	4 178 000
Operating Profit	−42 000	−64 000	116 000	−59 000
Financial Income	0	0	0	0
Financial Costs	96 000	72 000	72 000	74 000
Financial Balance	−96 000	−72 000	−72 000	−74 000
Dividends	0	0	0	0
Net Income	−107 000	−106 000	34 000	−103 000

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	1 835 000	1 251 000	1 037 000	714 000
Total Tangible Assets	1 835 000	1 251 000	1 037 000	714 000
Total Fiancial Fixed Assets	47 000	79 000	125 000	174 000
Total Fixed Assets	1 882 000	1 330 000	1 162 000	887 000
Stock	22 000	22 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	492 000	761 000	945 000	1 473 000
Total Current Assets	1 167 000	1 169 000	1 290 000	1 780 000
Total Assets	3 049 000	2 498 000	2 452 000	2 667 000
Total Equity	232 000	339 000	445 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 302 000	1 771 000	1 536 000	1 728 000
Creditors	241 000	143 000	171 000	181 000
Unpaid Taxes	163 000	107 000	118 000	103 000
Dividends	0	0	0	0
Other Current Debt	112 000	138 000	182 000	243 000
Total Current Debt	516 000	388 000	471 000	527 000
Total Equity and Debt	3 049 000	2 498 000	2 452 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,12 %	−31,27 %	7,64 %	−25,06 %
Debt-to-Equity Ratio	9,92	5,22	3,45	4,2
Operating Profit Margin	−0,88 %	−1,49 %	3,06 %	−1,43 %
Current Ratio	2,26	3,01	2,74	3,38
Quick Ratio	2,36	3,19	2,87	3,52
Equity Ratio	0,08	0,14	0,18	0,15
Gross Profit Margin	91,99 %	82,61 %	89,63 %	93,06 %