S.K MOTOR SENTER AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

3,24

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 981 000	42 522 000	38 103 000	25 941 000
Net Income	−15 000	1 151 000	1 811 000	1 331 000
Total Assets	19 421 000	17 409 000	9 966 000	10 831 000
Total Equity	4 217 000	4 232 000	3 081 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 981 000	42 522 000	38 103 000	25 941 000
Expenditure	44 453 000	40 790 000	35 569 000	24 306 000
Operating Profit	527 000	1 731 000	2 534 000	1 634 000
Financial Income	42 000	0	49 000	104 000
Financial Costs	388 000	250 000	260 000	31 000
Financial Balance	−346 000	−250 000	−211 000	73 000
Earnings Before Tax	181 000	1 481 000	2 323 000	1 707 000
Tax	197 000	330 000	512 000	376 000
Net Income	−15 000	1 151 000	1 811 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	43 000	21 000	31 000
Total Current Assets	19 159 000	17 366 000	9 945 000	10 800 000
Total Assets	19 421 000	17 409 000	9 966 000	10 831 000
Total Retained Equity	3 967 000	3 982 000	2 831 000	1 021 000
Total Equity	4 217 000	4 232 000	3 081 000	1 271 000
Total Long-Term Debt	9 293 000	7 924 000	5 723 000	5 894 000
Total Current Debt	5 911 000	5 252 000	1 162 000	3 666 000
Total Equity and Debt	19 421 000	17 409 000	9 966 000	10 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 287 000	41 508 000	37 332 000	25 463 000
Other Income	694 000	1 014 000	771 000	478 000
Revenue	44 981 000	42 522 000	38 103 000	25 941 000
Cost of Goods Sold	39 662 000	37 070 000	32 503 000	21 552 000
Salary Costs	2 203 000	2 187 000	1 500 000	1 130 000
Depreciation	51 000	12 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	44 453 000	40 790 000	35 569 000	24 306 000
Operating Profit	527 000	1 731 000	2 534 000	1 634 000
Financial Income	42 000	0	49 000	104 000
Financial Costs	388 000	250 000	260 000	31 000
Financial Balance	−346 000	−250 000	−211 000	73 000
Dividends	0	0	0	330 000
Net Income	−15 000	1 151 000	1 811 000	1 331 000

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	262 000	43 000	21 000	31 000
Total Tangible Assets	262 000	43 000	21 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	43 000	21 000	31 000
Stock	17 103 000	15 329 000	8 953 000	10 046 000
Total Investments	0	0	0	0
Cash, Bank	954 000	1 252 000	447 000	247 000
Total Current Assets	19 159 000	17 366 000	9 945 000	10 800 000
Total Assets	19 421 000	17 409 000	9 966 000	10 831 000
Total Equity	4 217 000	4 232 000	3 081 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 293 000	7 924 000	5 723 000	5 894 000
Creditors	2 808 000	2 636 000	167 000	2 590 000
Unpaid Taxes	157 000	358 000	135 000	54 000
Dividends	0	0	0	330 000
Other Current Debt	2 750 000	1 928 000	348 000	119 000
Total Current Debt	5 911 000	5 252 000	1 162 000	3 666 000
Total Equity and Debt	19 421 000	17 409 000	9 966 000	10 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	27,2 %	58,78 %	104,72 %
Debt-to-Equity Ratio	2,2	1,87	1,86	4,64
Operating Profit Margin	1,17 %	4,07 %	6,65 %	6,3 %
Current Ratio	3,24	3,31	8,56	2,95
Quick Ratio	−1,71	−1,72	−1,28	−1,69
Equity Ratio	0,22	0,24	0,31	0,12
Gross Profit Margin	11,82 %	12,82 %	14,7 %	16,92 %