S.K.E SVEIS & INDUSTRISERVICE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

544,76 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 567 000	2 685 000	1 421 000
Net Income	−572 000	364 000	73 000
Total Assets	384 000	993 000	526 000
Total Equity	−105 000	467 000	103 000

Income (NOK)	2022	2021	2020
Revenue	2 567 000	2 685 000	1 421 000
Expenditure	3 137 000	2 198 000	1 317 000
Operating Profit	−570 000	488 000	105 000
Financial Income	4 000	0	0
Financial Costs	14 000	21 000	12 000
Financial Balance	−10 000	−21 000	−12 000
Earnings Before Tax	−580 000	467 000	92 000
Tax	−8 000	103 000	19 000
Net Income	−572 000	364 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	159 000	252 000	257 000
Total Current Assets	224 000	741 000	269 000
Total Assets	384 000	993 000	526 000
Total Retained Equity	−135 000	437 000	73 000
Total Equity	−105 000	467 000	103 000
Total Long-Term Debt	0	8 000	208 000
Total Current Debt	488 000	518 000	214 000
Total Equity and Debt	384 000	993 000	526 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 567 000	2 685 000	1 421 000
Other Income	0	0	0
Revenue	2 567 000	2 685 000	1 421 000
Cost of Goods Sold	774 000	540 000	446 000
Salary Costs	1 441 000	1 099 000	539 000
Depreciation	42 000	40 000	0
Impairment	0	0	0
Expenditure	3 137 000	2 198 000	1 317 000
Operating Profit	−570 000	488 000	105 000
Financial Income	4 000	0	0
Financial Costs	14 000	21 000	12 000
Financial Balance	−10 000	−21 000	−12 000
Dividends	0	0	0
Net Income	−572 000	364 000	73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	104 000	145 000	150 000
Total Tangible Assets	104 000	145 000	150 000
Total Fiancial Fixed Assets	56 000	107 000	107 000
Total Fixed Assets	159 000	252 000	257 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	85 000	419 000	133 000
Total Current Assets	224 000	741 000	269 000
Total Assets	384 000	993 000	526 000
Total Equity	−105 000	467 000	103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 000	208 000
Creditors	190 000	74 000	63 000
Unpaid Taxes	131 000	219 000	75 000
Dividends	0	0	0
Other Current Debt	167 000	122 000	66 000
Total Current Debt	488 000	518 000	214 000
Total Equity and Debt	384 000	993 000	526 000

Financial indicators	2022	2021	2020
Return on Equity	544,76 %	77,94 %	70,87 %
Debt-to-Equity Ratio	−0	0,02	2,02
Operating Profit Margin	−22,2 %	18,18 %	7,39 %
Current Ratio	0,46	1,43	1,26
Quick Ratio	0,46	1,43	1,26
Equity Ratio	−0,27	0,47	0,2
Gross Profit Margin	69,85 %	79,89 %	68,61 %