SKODI REIN AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 080 000	1 053 000	1 214 000
Net Income	58 000	12 000	126 000	7 000
Total Assets	1 861 000	1 852 000	1 220 000	1 457 000
Total Equity	629 000	571 000	559 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 080 000	1 053 000	1 214 000
Expenditure	994 000	1 060 000	861 000	990 000
Operating Profit	76 000	19 000	152 000	26 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	7 000	26 000	31 000
Financial Balance	−18 000	−7 000	−26 000	−30 000
Earnings Before Tax	58 000	12 000	126 000	−4 000
Tax	0	0	0	−11 000
Net Income	58 000	12 000	126 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	322 000	77 000	96 000
Total Current Assets	1 491 000	1 530 000	1 143 000	1 361 000
Total Assets	1 861 000	1 852 000	1 220 000	1 457 000
Total Retained Equity	0	0	0	0
Total Equity	629 000	571 000	559 000	432 000
Total Long-Term Debt	666 000	666 000	505 000	743 000
Total Current Debt	565 000	615 000	156 000	282 000
Total Equity and Debt	1 861 000	1 852 000	1 220 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	1 009 000	1 031 000	1 214 000
Other Income	0	70 000	21 000	0
Revenue	1 071 000	1 080 000	1 053 000	1 214 000
Cost of Goods Sold	411 000	471 000	238 000	287 000
Salary Costs	276 000	224 000	252 000	464 000
Depreciation	23 000	21 000	19 000	7 000
Impairment	0	0	0	0
Expenditure	994 000	1 060 000	861 000	990 000
Operating Profit	76 000	19 000	152 000	26 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	7 000	26 000	31 000
Financial Balance	−18 000	−7 000	−26 000	−30 000
Dividends	0	0	0	0
Net Income	58 000	12 000	126 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	260 000	0	0
Machinery and Plant Facilities	69 000	62 000	77 000	96 000
Fixtures	0	0	0	0
Total Tangible Assets	370 000	322 000	77 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	322 000	77 000	96 000
Stock	1 178 000	1 056 000	813 000	845 000
Total Investments	0	0	0	0
Cash, Bank	61 000	196 000	102 000	181 000
Total Current Assets	1 491 000	1 530 000	1 143 000	1 361 000
Total Assets	1 861 000	1 852 000	1 220 000	1 457 000
Total Equity	629 000	571 000	559 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	666 000	505 000	743 000
Creditors	663 000	707 000	49 000	273 000
Unpaid Taxes	−83 000	−92 000	40 000	18 000
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	66 000	−9 000
Total Current Debt	565 000	615 000	156 000	282 000
Total Equity and Debt	1 861 000	1 852 000	1 220 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	2,1 %	22,54 %	1,62 %
Debt-to-Equity Ratio	1,06	1,17	0,9	1,72
Operating Profit Margin	7,1 %	1,76 %	14,43 %	2,14 %
Current Ratio	2,64	2,49	7,33	4,83
Quick Ratio	−2,43	−3,47	−1,74	−2,42
Equity Ratio	0,34	0,31	0,46	0,3
Gross Profit Margin	61,62 %	56,39 %	77,4 %	76,36 %