SKANITS AS

3760 NESLANDSVATN

Finances

Share Ownership

Return on Equity

26,85 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 009 000	21 848 000	16 885 000	7 752 000
Net Income	457 000	1 998 000	2 149 000	28 000
Total Assets	6 532 000	6 314 000	5 638 000	2 107 000
Total Equity	1 702 000	1 261 000	−645 000	−2 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 009 000	21 848 000	16 885 000	7 752 000
Expenditure	21 359 000	19 649 000	14 592 000	7 641 000
Operating Profit	650 000	2 199 000	2 293 000	111 000
Financial Income	9 000	2 000	14 000	2 000
Financial Costs	143 000	114 000	158 000	85 000
Financial Balance	−134 000	−112 000	−144 000	−83 000
Earnings Before Tax	515 000	2 086 000	2 149 000	28 000
Tax	58 000	88 000	0	0
Net Income	457 000	1 998 000	2 149 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	1 152 000	852 000	380 000
Total Current Assets	5 014 000	5 162 000	4 786 000	1 727 000
Total Assets	6 532 000	6 314 000	5 638 000	2 107 000
Total Retained Equity	1 195 000	754 000	−1 152 000	−3 301 000
Total Equity	1 702 000	1 261 000	−645 000	−2 794 000
Total Long-Term Debt	2 457 000	2 581 000	2 680 000	968 000
Total Current Debt	2 374 000	2 472 000	3 603 000	3 933 000
Total Equity and Debt	6 532 000	6 314 000	5 638 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 009 000	21 848 000	16 885 000	7 720 000
Other Income	0	0	0	31 000
Revenue	22 009 000	21 848 000	16 885 000	7 752 000
Cost of Goods Sold	13 646 000	12 325 000	7 882 000	2 472 000
Salary Costs	5 819 000	5 425 000	4 942 000	3 837 000
Depreciation	163 000	120 000	163 000	445 000
Impairment	0	0	0	0
Expenditure	21 359 000	19 649 000	14 592 000	7 641 000
Operating Profit	650 000	2 199 000	2 293 000	111 000
Financial Income	9 000	2 000	14 000	2 000
Financial Costs	143 000	114 000	158 000	85 000
Financial Balance	−134 000	−112 000	−144 000	−83 000
Dividends	0	0	0	0
Net Income	457 000	1 998 000	2 149 000	28 000

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	178 000	0	0
Fixtures	817 000	553 000	325 000	380 000
Total Tangible Assets	817 000	730 000	325 000	380 000
Total Fiancial Fixed Assets	702 000	421 000	526 000	0
Total Fixed Assets	1 518 000	1 152 000	852 000	380 000
Stock	1 952 000	1 888 000	1 814 000	684 000
Total Investments	0	0	0	0
Cash, Bank	1 502 000	794 000	208 000	159 000
Total Current Assets	5 014 000	5 162 000	4 786 000	1 727 000
Total Assets	6 532 000	6 314 000	5 638 000	2 107 000
Total Equity	1 702 000	1 261 000	−645 000	−2 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 457 000	2 581 000	2 680 000	968 000
Creditors	731 000	739 000	1 639 000	256 000
Unpaid Taxes	769 000	854 000	603 000	290 000
Dividends	0	0	0	0
Other Current Debt	819 000	817 000	968 000	2 943 000
Total Current Debt	2 374 000	2 472 000	3 603 000	3 933 000
Total Equity and Debt	6 532 000	6 314 000	5 638 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,85 %	158,45 %	−333,18 %	−1 %
Debt-to-Equity Ratio	1,44	2,05	−4,16	−0,35
Operating Profit Margin	2,95 %	10,06 %	13,58 %	1,43 %
Current Ratio	2,11	2,09	1,33	0,44
Quick Ratio	11,88	8,84	2,68	0,53
Equity Ratio	0,26	0,2	−0,11	−1,33
Gross Profit Margin	38 %	43,59 %	53,32 %	68,11 %