SKEI MAT AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

71 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 035 000	9 360 000	10 957 000	12 536 000
Net Income	142 000	−236 000	−111 000	−910 000
Total Assets	4 010 000	5 493 000	1 611 000	1 733 000
Total Equity	200 000	100 000	−3 156 000	−3 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 035 000	9 360 000	10 957 000	12 536 000
Expenditure	12 010 000	9 943 000	10 904 000	13 286 000
Operating Profit	25 000	−583 000	53 000	−749 000
Financial Income	0	0	0	0
Financial Costs	114 000	150 000	164 000	161 000
Financial Balance	−114 000	−150 000	−164 000	−161 000
Earnings Before Tax	−89 000	−734 000	−111 000	−910 000
Tax	−231 000	−498 000	0	0
Net Income	142 000	−236 000	−111 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	103 000	134 000	174 000
Total Current Assets	3 726 000	5 390 000	1 477 000	1 559 000
Total Assets	4 010 000	5 493 000	1 611 000	1 733 000
Total Retained Equity	0	−100 000	−3 356 000	−3 245 000
Total Equity	200 000	100 000	−3 156 000	−3 045 000
Total Long-Term Debt	273 000	469 000	655 000	1 005 000
Total Current Debt	3 537 000	4 924 000	4 112 000	3 774 000
Total Equity and Debt	4 010 000	5 493 000	1 611 000	1 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 849 000	9 189 000	10 777 000	12 358 000
Other Income	185 000	170 000	181 000	179 000
Revenue	12 035 000	9 360 000	10 957 000	12 536 000
Cost of Goods Sold	9 107 000	6 936 000	7 914 000	9 564 000
Salary Costs	1 592 000	1 817 000	1 842 000	2 016 000
Depreciation	59 000	31 000	78 000	95 000
Impairment	0	0	0	0
Expenditure	12 010 000	9 943 000	10 904 000	13 286 000
Operating Profit	25 000	−583 000	53 000	−749 000
Financial Income	0	0	0	0
Financial Costs	114 000	150 000	164 000	161 000
Financial Balance	−114 000	−150 000	−164 000	−161 000
Dividends	1 628 000	0	0	0
Net Income	142 000	−236 000	−111 000	−910 000

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	284 000	103 000	134 000	174 000
Total Tangible Assets	284 000	103 000	134 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	103 000	134 000	174 000
Stock	1 007 000	814 000	916 000	1 022 000
Total Investments	0	0	0	0
Cash, Bank	81 000	57 000	147 000	31 000
Total Current Assets	3 726 000	5 390 000	1 477 000	1 559 000
Total Assets	4 010 000	5 493 000	1 611 000	1 733 000
Total Equity	200 000	100 000	−3 156 000	−3 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	469 000	655 000	1 005 000
Creditors	841 000	1 182 000	1 237 000	968 000
Unpaid Taxes	129 000	103 000	118 000	134 000
Dividends	1 628 000	0	0	0
Other Current Debt	684 000	2 266 000	1 672 000	1 428 000
Total Current Debt	3 537 000	4 924 000	4 112 000	3 774 000
Total Equity and Debt	4 010 000	5 493 000	1 611 000	1 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71 %	−236 %	3,52 %	29,89 %
Debt-to-Equity Ratio	1,37	4,69	−0,21	−0,33
Operating Profit Margin	0,21 %	−6,23 %	0,48 %	−5,97 %
Current Ratio	1,05	1,09	0,36	0,41
Quick Ratio	1,47	1,31	0,46	0,57
Equity Ratio	0,05	0,02	−1,96	−1,76
Gross Profit Margin	24,33 %	25,9 %	27,77 %	23,71 %