SKAVIKNESET AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

14,8

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	214 000	1 455 000	475 000
Net Income	75 000	181 000	130 000	4 000
Total Assets	1 488 000	2 036 000	2 327 000	2 146 000
Total Equity	784 000	709 000	527 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	214 000	1 455 000	475 000
Expenditure	1 083 000	−68 000	1 236 000	341 000
Operating Profit	148 000	282 000	219 000	134 000
Financial Income	0	0	0	2 000
Financial Costs	51 000	73 000	90 000	132 000
Financial Balance	−51 000	−73 000	−90 000	−130 000
Earnings Before Tax	97 000	209 000	130 000	4 000
Tax	21 000	28 000	0	0
Net Income	75 000	181 000	130 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	16 000	0
Total Current Assets	1 480 000	2 024 000	2 311 000	2 146 000
Total Assets	1 488 000	2 036 000	2 327 000	2 146 000
Total Retained Equity	181 000	106 000	−76 000	−205 000
Total Equity	784 000	709 000	527 000	397 000
Total Long-Term Debt	604 000	1 265 000	1 613 000	1 747 000
Total Current Debt	100 000	62 000	187 000	2 000
Total Equity and Debt	1 488 000	2 036 000	2 327 000	2 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	214 000	1 455 000	475 000
Other Income	0	0	0	0
Revenue	1 230 000	214 000	1 455 000	475 000
Cost of Goods Sold	1 069 000	−85 000	1 217 000	330 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 083 000	−68 000	1 236 000	341 000
Operating Profit	148 000	282 000	219 000	134 000
Financial Income	0	0	0	2 000
Financial Costs	51 000	73 000	90 000	132 000
Financial Balance	−51 000	−73 000	−90 000	−130 000
Dividends	0	0	0	0
Net Income	75 000	181 000	130 000	4 000

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	8 000	12 000	16 000	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	12 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	12 000	16 000	0
Stock	712 000	1 781 000	1 571 000	1 963 000
Total Investments	0	0	0	0
Cash, Bank	17 000	243 000	216 000	183 000
Total Current Assets	1 480 000	2 024 000	2 311 000	2 146 000
Total Assets	1 488 000	2 036 000	2 327 000	2 146 000
Total Equity	784 000	709 000	527 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	1 265 000	1 613 000	1 747 000
Creditors	0	0	125 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	62 000	2 000
Total Current Debt	100 000	62 000	187 000	2 000
Total Equity and Debt	1 488 000	2 036 000	2 327 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	25,53 %	24,67 %	1,01 %
Debt-to-Equity Ratio	0,77	1,78	3,06	4,4
Operating Profit Margin	12,03 %	131,78 %	15,05 %	28,21 %
Current Ratio	14,8	32,65	12,36	1 073
Quick Ratio	−2,42	−1,18	−1,67	−1,09
Equity Ratio	0,53	0,35	0,23	0,18
Gross Profit Margin	13,09 %	139,72 %	16,36 %	30,53 %