SKANFIL AUKSJONER AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−160,8 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 484 000	127 366 000	98 963 000	102 010 000
Net Income	−2 039 000	2 324 000	−913 000	1 650 000
Total Assets	22 144 000	20 729 000	17 656 000	20 324 000
Total Equity	1 268 000	3 306 000	2 935 000	3 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 484 000	127 366 000	98 963 000	102 010 000
Expenditure	129 119 000	124 563 000	100 253 000	99 998 000
Operating Profit	−2 635 000	2 804 000	−1 291 000	2 012 000
Financial Income	223 000	321 000	239 000	249 000
Financial Costs	199 000	146 000	118 000	145 000
Financial Balance	24 000	175 000	121 000	104 000
Earnings Before Tax	−2 611 000	2 979 000	−1 171 000	2 116 000
Tax	−572 000	656 000	−257 000	466 000
Net Income	−2 039 000	2 324 000	−913 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 491 000	6 048 000	2 518 000	2 134 000
Total Current Assets	15 653 000	14 680 000	15 138 000	18 190 000
Total Assets	22 144 000	20 729 000	17 656 000	20 324 000
Total Retained Equity	−790 000	1 249 000	878 000	1 791 000
Total Equity	1 268 000	3 306 000	2 935 000	3 848 000
Total Long-Term Debt	0	24 000	0	4 000
Total Current Debt	20 876 000	17 399 000	14 721 000	16 472 000
Total Equity and Debt	22 144 000	20 729 000	17 656 000	20 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 442 000	127 343 000	98 886 000	101 932 000
Other Income	42 000	23 000	77 000	78 000
Revenue	126 484 000	127 366 000	98 963 000	102 010 000
Cost of Goods Sold	83 732 000	85 374 000	65 034 000	68 479 000
Salary Costs	24 140 000	21 531 000	17 824 000	16 816 000
Depreciation	1 379 000	650 000	426 000	103 000
Impairment	0	0	1 659 000	0
Expenditure	129 119 000	124 563 000	100 253 000	99 998 000
Operating Profit	−2 635 000	2 804 000	−1 291 000	2 012 000
Financial Income	223 000	321 000	239 000	249 000
Financial Costs	199 000	146 000	118 000	145 000
Financial Balance	24 000	175 000	121 000	104 000
Dividends	0	1 500 000	0	200 000
Net Income	−2 039 000	2 324 000	−913 000	1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 001 000	3 540 000	324 000	1 210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 490 000	2 508 000	2 194 000	924 000
Total Tangible Assets	2 490 000	2 508 000	2 194 000	924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 491 000	6 048 000	2 518 000	2 134 000
Stock	20 000	47 000	68 000	69 000
Total Investments	0	0	0	0
Cash, Bank	570 000	393 000	1 904 000	2 482 000
Total Current Assets	15 653 000	14 680 000	15 138 000	18 190 000
Total Assets	22 144 000	20 729 000	17 656 000	20 324 000
Total Equity	1 268 000	3 306 000	2 935 000	3 848 000
Short-Term Group Debt	17 000	600 000	79 000	947 000
Total Long-Term Debt	0	24 000	0	4 000
Creditors	13 228 000	9 653 000	11 125 000	11 896 000
Unpaid Taxes	1 778 000	1 905 000	1 540 000	1 404 000
Dividends	0	1 500 000	0	200 000
Other Current Debt	5 316 000	2 457 000	1 978 000	1 895 000
Total Current Debt	20 876 000	17 399 000	14 721 000	16 472 000
Total Equity and Debt	22 144 000	20 729 000	17 656 000	20 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,8 %	70,3 %	−31,11 %	42,88 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−2,08 %	2,2 %	−1,3 %	1,97 %
Current Ratio	0,75	0,84	1,03	1,1
Quick Ratio	0,75	0,85	1,03	1,11
Equity Ratio	0,06	0,16	0,17	0,19
Gross Profit Margin	33,8 %	32,97 %	34,28 %	32,87 %