SKAANSAR AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

−88,89 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	547 000	460 000	452 000
Net Income	40 000	−5 000	47 000	81 000
Total Assets	138 000	100 000	140 000	313 000
Total Equity	−45 000	−102 000	−97 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	547 000	460 000	452 000
Expenditure	460 000	541 000	395 000	357 000
Operating Profit	50 000	7 000	64 000	98 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	17 000	17 000
Financial Balance	−11 000	−12 000	−17 000	−17 000
Earnings Before Tax	40 000	−5 000	47 000	81 000
Tax	0	0	0	0
Net Income	40 000	−5 000	47 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	27 000	34 000	193 000
Total Current Assets	101 000	73 000	107 000	120 000
Total Assets	138 000	100 000	140 000	313 000
Total Retained Equity	−195 000	−252 000	−247 000	−294 000
Total Equity	−45 000	−102 000	−97 000	−144 000
Total Long-Term Debt	0	18 000	18 000	18 000
Total Current Debt	183 000	184 000	219 000	439 000
Total Equity and Debt	138 000	100 000	140 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	547 000	460 000	452 000
Other Income	0	0	0	0
Revenue	510 000	547 000	460 000	452 000
Cost of Goods Sold	156 000	196 000	140 000	88 000
Salary Costs	11 000	68 000	1 000	2 000
Depreciation	5 000	7 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	460 000	541 000	395 000	357 000
Operating Profit	50 000	7 000	64 000	98 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	17 000	17 000
Financial Balance	−11 000	−12 000	−17 000	−17 000
Dividends	0	0	0	152 000
Net Income	40 000	−5 000	47 000	81 000

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	21 000	27 000	34 000	42 000
Total Tangible Assets	21 000	27 000	34 000	42 000
Total Fiancial Fixed Assets	16 000	0	0	151 000
Total Fixed Assets	37 000	27 000	34 000	193 000
Stock	69 000	55 000	96 000	117 000
Total Investments	0	0	0	0
Cash, Bank	28 000	18 000	1 000	0
Total Current Assets	101 000	73 000	107 000	120 000
Total Assets	138 000	100 000	140 000	313 000
Total Equity	−45 000	−102 000	−97 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	18 000	18 000
Creditors	7 000	6 000	10 000	29 000
Unpaid Taxes	22 000	50 000	42 000	44 000
Dividends	0	0	0	152 000
Other Current Debt	1 000	6 000	39 000	21 000
Total Current Debt	183 000	184 000	219 000	439 000
Total Equity and Debt	138 000	100 000	140 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,89 %	4,9 %	−48,45 %	−56,25 %
Debt-to-Equity Ratio	−0	−0,18	−0,19	−0,13
Operating Profit Margin	9,8 %	1,28 %	13,91 %	21,68 %
Current Ratio	0,55	0,4	0,49	0,27
Quick Ratio	0,89	0,57	0,87	0,37
Equity Ratio	−0,33	−1,02	−0,69	−0,46
Gross Profit Margin	69,41 %	64,17 %	69,57 %	80,53 %