SKIEN GOKART UTLEIE AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

29,58 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 120 000	1 437 000	1 394 000
Net Income	205 000	504 000	417 000	9 000
Total Assets	1 002 000	914 000	872 000	562 000
Total Equity	693 000	588 000	584 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 120 000	1 437 000	1 394 000
Expenditure	2 035 000	1 481 000	938 000	1 370 000
Operating Profit	269 000	640 000	498 000	24 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	0	0	8 000	17 000
Financial Balance	2 000	3 000	−5 000	−15 000
Earnings Before Tax	270 000	643 000	493 000	9 000
Tax	65 000	139 000	76 000	0
Net Income	205 000	504 000	417 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	459 000	583 000	219 000
Total Current Assets	553 000	455 000	289 000	343 000
Total Assets	1 002 000	914 000	872 000	562 000
Total Retained Equity	663 000	558 000	554 000	137 000
Total Equity	693 000	588 000	584 000	167 000
Total Long-Term Debt	0	0	9 000	219 000
Total Current Debt	309 000	327 000	279 000	177 000
Total Equity and Debt	1 002 000	914 000	872 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 303 000	2 120 000	1 392 000	1 394 000
Other Income	0	0	45 000	0
Revenue	2 303 000	2 120 000	1 437 000	1 394 000
Cost of Goods Sold	95 000	55 000	40 000	39 000
Salary Costs	1 148 000	683 000	568 000	826 000
Depreciation	131 000	124 000	43 000	122 000
Impairment	0	0	0	0
Expenditure	2 035 000	1 481 000	938 000	1 370 000
Operating Profit	269 000	640 000	498 000	24 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	0	0	8 000	17 000
Financial Balance	2 000	3 000	−5 000	−15 000
Dividends	100 000	500 000	0	0
Net Income	205 000	504 000	417 000	9 000

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	296 000	415 000	534 000	170 000
Fixtures	153 000	44 000	49 000	49 000
Total Tangible Assets	449 000	459 000	583 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	459 000	583 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	455 000	282 000	192 000
Total Current Assets	553 000	455 000	289 000	343 000
Total Assets	1 002 000	914 000	872 000	562 000
Total Equity	693 000	588 000	584 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	219 000
Creditors	0	6 000	0	1 000
Unpaid Taxes	58 000	32 000	49 000	42 000
Dividends	100 000	500 000	0	0
Other Current Debt	186 000	140 000	163 000	133 000
Total Current Debt	309 000	327 000	279 000	177 000
Total Equity and Debt	1 002 000	914 000	872 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	85,71 %	71,4 %	5,39 %
Debt-to-Equity Ratio	0	0	0,02	1,31
Operating Profit Margin	11,68 %	30,19 %	34,66 %	1,72 %
Current Ratio	1,79	1,39	1,04	1,94
Quick Ratio	1,79	1,39	1,04	1,94
Equity Ratio	0,69	0,64	0,67	0,3
Gross Profit Margin	95,87 %	97,41 %	97,22 %	97,2 %