SKOIES AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 519 000	4 032 000	1 885 000
Net Income	295 000	−6 000	−418 000
Total Assets	7 252 000	3 389 000	2 355 000
Total Equity	3 419 000	−394 000	−388 000

Income (NOK)	2022	2021	2020
Revenue	4 519 000	4 032 000	1 885 000
Expenditure	4 216 000	4 034 000	2 286 000
Operating Profit	303 000	−2 000	−400 000
Financial Income	6 000	5 000	7 000
Financial Costs	14 000	9 000	25 000
Financial Balance	−8 000	−4 000	−18 000
Earnings Before Tax	295 000	−6 000	−418 000
Tax	0	0	0
Net Income	295 000	−6 000	−418 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	255 000	331 000	0
Total Current Assets	6 996 000	3 058 000	2 355 000
Total Assets	7 252 000	3 389 000	2 355 000
Total Retained Equity	0	−424 000	−418 000
Total Equity	3 419 000	−394 000	−388 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 833 000	3 783 000	2 743 000
Total Equity and Debt	7 252 000	3 389 000	2 355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 519 000	3 986 000	1 873 000
Other Income	0	45 000	13 000
Revenue	4 519 000	4 032 000	1 885 000
Cost of Goods Sold	2 882 000	2 609 000	1 258 000
Salary Costs	498 000	264 000	86 000
Depreciation	76 000	49 000	0
Impairment	0	0	0
Expenditure	4 216 000	4 034 000	2 286 000
Operating Profit	303 000	−2 000	−400 000
Financial Income	6 000	5 000	7 000
Financial Costs	14 000	9 000	25 000
Financial Balance	−8 000	−4 000	−18 000
Dividends	0	0	0
Net Income	295 000	−6 000	−418 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	102 000	133 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	138 000	178 000	0
Fixtures	16 000	20 000	0
Total Tangible Assets	153 000	198 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	255 000	331 000	0
Stock	2 900 000	2 526 000	2 029 000
Total Investments	0	0	0
Cash, Bank	536 000	511 000	315 000
Total Current Assets	6 996 000	3 058 000	2 355 000
Total Assets	7 252 000	3 389 000	2 355 000
Total Equity	3 419 000	−394 000	−388 000
Short-Term Group Debt	3 518 000	3 518 000	2 343 000
Total Long-Term Debt	0	0	0
Creditors	6 000	17 000	4 000
Unpaid Taxes	165 000	149 000	88 000
Dividends	0	0	0
Other Current Debt	144 000	99 000	308 000
Total Current Debt	3 833 000	3 783 000	2 743 000
Total Equity and Debt	7 252 000	3 389 000	2 355 000

Financial indicators	2022	2021	2020
Return on Equity	8,63 %	1,52 %	107,73 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	6,71 %	−0,05 %	−21,22 %
Current Ratio	1,83	0,81	0,86
Quick Ratio	7,5	2,43	3,3
Equity Ratio	0,47	−0,12	−0,16
Gross Profit Margin	36,22 %	35,29 %	33,26 %