SKILLE RØR AS

7860 SKAGE I NAMDALEN

Finances

Return on Equity

−52,02 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	2 684 000	2 654 000	2 167 000
Net Income	−387 000	123 000	97 000	94 000
Total Assets	1 013 000	1 601 000	1 358 000	1 339 000
Total Equity	744 000	1 131 000	1 007 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	2 684 000	2 654 000	2 167 000
Expenditure	1 578 000	2 525 000	2 530 000	2 046 000
Operating Profit	−411 000	159 000	123 000	121 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−7 000	−1 000	1 000	0
Earnings Before Tax	−417 000	158 000	124 000	121 000
Tax	−30 000	35 000	27 000	27 000
Net Income	−387 000	123 000	97 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	340 000	662 000	376 000
Total Current Assets	743 000	1 261 000	696 000	963 000
Total Assets	1 013 000	1 601 000	1 358 000	1 339 000
Total Retained Equity	249 000	636 000	513 000	416 000
Total Equity	744 000	1 131 000	1 007 000	910 000
Total Long-Term Debt	0	30 000	21 000	0
Total Current Debt	270 000	440 000	330 000	428 000
Total Equity and Debt	1 013 000	1 601 000	1 358 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	2 591 000	2 491 000	2 167 000
Other Income	0	93 000	163 000	0
Revenue	1 167 000	2 684 000	2 654 000	2 167 000
Cost of Goods Sold	592 000	1 503 000	1 491 000	1 040 000
Salary Costs	689 000	720 000	714 000	696 000
Depreciation	70 000	105 000	125 000	136 000
Impairment	0	0	0	0
Expenditure	1 578 000	2 525 000	2 530 000	2 046 000
Operating Profit	−411 000	159 000	123 000	121 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−7 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−387 000	123 000	97 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	10 000	15 000	20 000	0
Machinery and Plant Facilities	0	0	250 000	300 000
Fixtures	260 000	325 000	392 000	61 000
Total Tangible Assets	269 000	339 000	661 000	361 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	270 000	340 000	662 000	376 000
Stock	116 000	88 000	93 000	79 000
Total Investments	0	0	0	0
Cash, Bank	361 000	1 040 000	208 000	593 000
Total Current Assets	743 000	1 261 000	696 000	963 000
Total Assets	1 013 000	1 601 000	1 358 000	1 339 000
Total Equity	744 000	1 131 000	1 007 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	21 000	0
Creditors	90 000	215 000	108 000	139 000
Unpaid Taxes	67 000	85 000	115 000	168 000
Dividends	0	0	0	0
Other Current Debt	114 000	115 000	107 000	89 000
Total Current Debt	270 000	440 000	330 000	428 000
Total Equity and Debt	1 013 000	1 601 000	1 358 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,02 %	10,88 %	9,63 %	10,33 %
Debt-to-Equity Ratio	0	0,03	0,02	0
Operating Profit Margin	−35,22 %	5,92 %	4,63 %	5,58 %
Current Ratio	2,75	2,87	2,11	2,25
Quick Ratio	4,82	3,58	2,94	2,76
Equity Ratio	0,73	0,71	0,74	0,68
Gross Profit Margin	49,27 %	44 %	43,82 %	52,01 %