SKREIA BYGGSERVICE AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−273,24 %

Current Ratio

0,57

Debt-to-Equity Ratio

−5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	2 070 000	2 166 000	1 557 000
Net Income	194 000	71 000	−204 000	−5 000
Total Assets	723 000	443 000	479 000	585 000
Total Equity	−71 000	−265 000	−336 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	2 070 000	2 166 000	1 557 000
Expenditure	2 038 000	1 997 000	2 324 000	1 560 000
Operating Profit	199 000	72 000	−158 000	−3 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	4 000
Financial Balance	−5 000	−1 000	−1 000	−4 000
Earnings Before Tax	194 000	71 000	−159 000	−7 000
Tax	0	0	45 000	−1 000
Net Income	194 000	71 000	−204 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	111 000	165 000	272 000
Total Current Assets	242 000	332 000	314 000	313 000
Total Assets	723 000	443 000	479 000	585 000
Total Retained Equity	−101 000	−295 000	−366 000	−161 000
Total Equity	−71 000	−265 000	−336 000	−131 000
Total Long-Term Debt	367 000	0	0	0
Total Current Debt	427 000	708 000	815 000	716 000
Total Equity and Debt	723 000	443 000	479 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 237 000	2 064 000	2 166 000	1 557 000
Other Income	0	6 000	0	0
Revenue	2 237 000	2 070 000	2 166 000	1 557 000
Cost of Goods Sold	1 011 000	743 000	733 000	213 000
Salary Costs	650 000	918 000	1 226 000	979 000
Depreciation	53 000	30 000	38 000	35 000
Impairment	0	0	0	0
Expenditure	2 038 000	1 997 000	2 324 000	1 560 000
Operating Profit	199 000	72 000	−158 000	−3 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	4 000
Financial Balance	−5 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	194 000	71 000	−204 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	21 000	33 000	44 000
Fixtures	471 000	73 000	92 000	118 000
Total Tangible Assets	481 000	95 000	125 000	163 000
Total Fiancial Fixed Assets	0	16 000	40 000	64 000
Total Fixed Assets	481 000	111 000	165 000	272 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	123 000	172 000	98 000
Total Current Assets	242 000	332 000	314 000	313 000
Total Assets	723 000	443 000	479 000	585 000
Total Equity	−71 000	−265 000	−336 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	0	0	0
Creditors	227 000	160 000	142 000	134 000
Unpaid Taxes	29 000	40 000	146 000	116 000
Dividends	0	0	0	0
Other Current Debt	171 000	508 000	527 000	467 000
Total Current Debt	427 000	708 000	815 000	716 000
Total Equity and Debt	723 000	443 000	479 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,24 %	−26,79 %	60,71 %	3,82 %
Debt-to-Equity Ratio	−5,17	−0	−0	−0
Operating Profit Margin	8,9 %	3,48 %	−7,29 %	−0,19 %
Current Ratio	0,57	0,47	0,39	0,44
Quick Ratio	0,66	0,47	0,39	0,44
Equity Ratio	−0,1	−0,6	−0,7	−0,22
Gross Profit Margin	54,81 %	64,11 %	66,16 %	86,32 %