SKUVINGEN AS

8315 LAUKVIK

Finances

Return on Equity

−4,09 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	1 856 000	1 923 000	1 304 000
Net Income	−155 000	−655 000	83 000	106 000
Total Assets	8 154 000	7 971 000	8 950 000	8 719 000
Total Equity	3 792 000	3 947 000	4 602 000	4 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	1 856 000	1 923 000	1 304 000
Expenditure	2 542 000	1 785 000	1 783 000	1 549 000
Operating Profit	27 000	70 000	141 000	−245 000
Financial Income	18 000	9 000	6 000	9 000
Financial Costs	145 000	110 000	148 000	125 000
Financial Balance	−127 000	−101 000	−142 000	−116 000
Earnings Before Tax	−99 000	−31 000	−1 000	−361 000
Tax	−22 000	0	−6 000	32 000
Net Income	−155 000	−655 000	83 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 082 000	7 282 000	8 553 000	8 447 000
Total Current Assets	1 071 000	689 000	397 000	272 000
Total Assets	8 154 000	7 971 000	8 950 000	8 719 000
Total Retained Equity	3 762 000	3 917 000	4 572 000	4 619 000
Total Equity	3 792 000	3 947 000	4 602 000	4 649 000
Total Long-Term Debt	3 516 000	3 517 000	3 886 000	3 639 000
Total Current Debt	846 000	507 000	462 000	431 000
Total Equity and Debt	8 154 000	7 971 000	8 950 000	8 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	1 511 000	1 923 000	1 304 000
Other Income	0	345 000	0	0
Revenue	2 569 000	1 856 000	1 923 000	1 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 319 000	829 000	1 113 000	692 000
Depreciation	175 000	165 000	185 000	192 000
Impairment	0	0	0	0
Expenditure	2 542 000	1 785 000	1 783 000	1 549 000
Operating Profit	27 000	70 000	141 000	−245 000
Financial Income	18 000	9 000	6 000	9 000
Financial Costs	145 000	110 000	148 000	125 000
Financial Balance	−127 000	−101 000	−142 000	−116 000
Dividends	0	0	0	0
Net Income	−155 000	−655 000	83 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 200 000	6 300 000	7 100 000	7 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	337 000	362 000	345 000
Total Tangible Assets	867 000	967 000	1 438 000	1 432 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	7 082 000	7 282 000	8 553 000	8 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	305 000	159 000	5 000
Total Current Assets	1 071 000	689 000	397 000	272 000
Total Assets	8 154 000	7 971 000	8 950 000	8 719 000
Total Equity	3 792 000	3 947 000	4 602 000	4 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 516 000	3 517 000	3 886 000	3 639 000
Creditors	73 000	47 000	78 000	20 000
Unpaid Taxes	229 000	254 000	188 000	165 000
Dividends	0	0	0	0
Other Current Debt	312 000	35 000	25 000	79 000
Total Current Debt	846 000	507 000	462 000	431 000
Total Equity and Debt	8 154 000	7 971 000	8 950 000	8 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	−16,59 %	1,8 %	2,28 %
Debt-to-Equity Ratio	0,93	0,89	0,84	0,78
Operating Profit Margin	1,05 %	3,77 %	7,33 %	−18,79 %
Current Ratio	1,27	1,36	0,86	0,63
Quick Ratio	1,27	1,36	0,86	0,63
Equity Ratio	0,47	0,5	0,51	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %