SKEI KLIPPOTEK AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−24,5 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 376 000	1 344 000	1 302 000
Net Income	−61 000	−54 000	−1 000	19 000
Total Assets	463 000	569 000	622 000	564 000
Total Equity	249 000	310 000	364 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 376 000	1 344 000	1 302 000
Expenditure	1 339 000	1 432 000	1 347 000	1 287 000
Operating Profit	−63 000	−56 000	−4 000	15 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	4 000
Earnings Before Tax	−61 000	−54 000	−1 000	19 000
Tax	0	0	0	0
Net Income	−61 000	−54 000	−1 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	463 000	569 000	622 000	564 000
Total Assets	463 000	569 000	622 000	564 000
Total Retained Equity	149 000	210 000	264 000	265 000
Total Equity	249 000	310 000	364 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	259 000	258 000	199 000
Total Equity and Debt	463 000	569 000	622 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	1 376 000	1 289 000	1 302 000
Other Income	0	0	54 000	0
Revenue	1 276 000	1 376 000	1 344 000	1 302 000
Cost of Goods Sold	130 000	166 000	143 000	103 000
Salary Costs	884 000	928 000	903 000	847 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 339 000	1 432 000	1 347 000	1 287 000
Operating Profit	−63 000	−56 000	−4 000	15 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−61 000	−54 000	−1 000	19 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	53 000	53 000	53 000	53 000
Total Investments	0	0	0	0
Cash, Bank	386 000	494 000	540 000	491 000
Total Current Assets	463 000	569 000	622 000	564 000
Total Assets	463 000	569 000	622 000	564 000
Total Equity	249 000	310 000	364 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	21 000	18 000	16 000
Unpaid Taxes	95 000	88 000	94 000	94 000
Dividends	0	0	0	0
Other Current Debt	91 000	150 000	146 000	90 000
Total Current Debt	215 000	259 000	258 000	199 000
Total Equity and Debt	463 000	569 000	622 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,5 %	−17,42 %	−0,27 %	5,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,94 %	−4,07 %	−0,3 %	1,15 %
Current Ratio	2,15	2,2	2,41	2,83
Quick Ratio	2,86	2,76	3,03	3,86
Equity Ratio	0,54	0,54	0,59	0,65
Gross Profit Margin	89,81 %	87,94 %	89,36 %	92,09 %