SKRÆI AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

−6,31 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	752 000	765 000	1 706 000
Net Income	104 000	−113 000	−291 000	−292 000
Total Assets	19 000	35 000	454 000	543 000
Total Equity	−1 647 000	−1 751 000	−1 638 000	−1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	752 000	765 000	1 706 000
Expenditure	359 000	865 000	1 023 000	1 992 000
Operating Profit	104 000	−113 000	−258 000	−287 000
Financial Income	0	0	0	0
Financial Costs	0	0	33 000	5 000
Financial Balance	0	0	−33 000	−5 000
Earnings Before Tax	104 000	−113 000	−291 000	−292 000
Tax	0	0	0	0
Net Income	104 000	−113 000	−291 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	132 000	167 000
Total Current Assets	15 000	26 000	322 000	376 000
Total Assets	19 000	35 000	454 000	543 000
Total Retained Equity	−1 677 000	−1 781 000	−1 668 000	−1 377 000
Total Equity	−1 647 000	−1 751 000	−1 638 000	−1 347 000
Total Long-Term Debt	1 633 000	1 769 000	2 082 000	1 646 000
Total Current Debt	33 000	17 000	9 000	243 000
Total Equity and Debt	19 000	35 000	454 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	752 000	765 000	1 706 000
Other Income	0	0	0	0
Revenue	462 000	752 000	765 000	1 706 000
Cost of Goods Sold	63 000	432 000	273 000	436 000
Salary Costs	165 000	75 000	27 000	1 069 000
Depreciation	5 000	24 000	52 000	45 000
Impairment	0	0	0	0
Expenditure	359 000	865 000	1 023 000	1 992 000
Operating Profit	104 000	−113 000	−258 000	−287 000
Financial Income	0	0	0	0
Financial Costs	0	0	33 000	5 000
Financial Balance	0	0	−33 000	−5 000
Dividends	0	0	0	0
Net Income	104 000	−113 000	−291 000	−292 000

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	5 000	9 000	112 000	91 000
Fixtures	0	0	19 000	46 000
Total Tangible Assets	5 000	9 000	132 000	137 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	5 000	9 000	132 000	167 000
Stock	0	0	8 000	26 000
Total Investments	0	0	0	0
Cash, Bank	6 000	24 000	275 000	4 000
Total Current Assets	15 000	26 000	322 000	376 000
Total Assets	19 000	35 000	454 000	543 000
Total Equity	−1 647 000	−1 751 000	−1 638 000	−1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 633 000	1 769 000	2 082 000	1 646 000
Creditors	9 000	6 000	6 000	98 000
Unpaid Taxes	6 000	4 000	0	45 000
Dividends	0	0	0	0
Other Current Debt	18 000	8 000	3 000	101 000
Total Current Debt	33 000	17 000	9 000	243 000
Total Equity and Debt	19 000	35 000	454 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	6,45 %	17,77 %	21,68 %
Debt-to-Equity Ratio	−0,99	−1,01	−1,27	−1,22
Operating Profit Margin	22,51 %	−15,03 %	−33,73 %	−16,82 %
Current Ratio	0,45	1,53	35,78	1,55
Quick Ratio	0,45	1,53	322	1,73
Equity Ratio	−86,68	−50,03	−3,61	−2,48
Gross Profit Margin	86,36 %	42,55 %	64,31 %	74,44 %