SKREIA TRIM AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 278 000	2 404 000	2 669 000
Net Income	49 000	−5 000	98 000	99 000
Total Assets	1 834 000	2 129 000	2 372 000	2 462 000
Total Equity	983 000	694 000	417 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 278 000	2 404 000	2 669 000
Expenditure	2 419 000	2 332 000	2 269 000	2 505 000
Operating Profit	16 000	−54 000	135 000	163 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	21 000	19 000	25 000	25 000
Financial Balance	−19 000	−17 000	−23 000	−22 000
Earnings Before Tax	−4 000	−71 000	113 000	141 000
Tax	−53 000	−66 000	15 000	42 000
Net Income	49 000	−5 000	98 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	1 379 000	1 513 000	1 197 000
Total Current Assets	588 000	749 000	858 000	1 265 000
Total Assets	1 834 000	2 129 000	2 372 000	2 462 000
Total Retained Equity	451 000	402 000	387 000	290 000
Total Equity	983 000	694 000	417 000	320 000
Total Long-Term Debt	571 000	1 276 000	1 768 000	1 925 000
Total Current Debt	280 000	159 000	186 000	218 000
Total Equity and Debt	1 834 000	2 129 000	2 372 000	2 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	2 159 000	2 338 000	2 631 000
Other Income	69 000	119 000	66 000	38 000
Revenue	2 435 000	2 278 000	2 404 000	2 669 000
Cost of Goods Sold	32 000	36 000	31 000	70 000
Salary Costs	921 000	634 000	946 000	1 059 000
Depreciation	145 000	134 000	134 000	118 000
Impairment	0	0	0	0
Expenditure	2 419 000	2 332 000	2 269 000	2 505 000
Operating Profit	16 000	−54 000	135 000	163 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	21 000	19 000	25 000	25 000
Financial Balance	−19 000	−17 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	49 000	−5 000	98 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	774 000	812 000	843 000	890 000
Total Intangible Assets	774 000	812 000	843 000	890 000
Real Eastate	0	0	0	217 000
Machinery and Plant Facilities	54 000	0	0	0
Fixtures	85 000	228 000	331 000	91 000
Total Tangible Assets	139 000	228 000	331 000	308 000
Total Fiancial Fixed Assets	334 000	339 000	339 000	0
Total Fixed Assets	1 246 000	1 379 000	1 513 000	1 197 000
Stock	13 000	13 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	562 000	379 000	827 000	760 000
Total Current Assets	588 000	749 000	858 000	1 265 000
Total Assets	1 834 000	2 129 000	2 372 000	2 462 000
Total Equity	983 000	694 000	417 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	1 276 000	1 768 000	1 925 000
Creditors	32 000	35 000	53 000	48 000
Unpaid Taxes	83 000	50 000	82 000	97 000
Dividends	0	0	0	0
Other Current Debt	151 000	74 000	36 000	31 000
Total Current Debt	280 000	159 000	186 000	218 000
Total Equity and Debt	1 834 000	2 129 000	2 372 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	−0,72 %	23,5 %	30,94 %
Debt-to-Equity Ratio	0,58	1,84	4,24	6,02
Operating Profit Margin	0,66 %	−2,37 %	5,62 %	6,11 %
Current Ratio	2,1	4,71	4,61	5,8
Quick Ratio	2,2	5,13	5,26	6,49
Equity Ratio	0,54	0,33	0,18	0,13
Gross Profit Margin	98,69 %	98,42 %	98,71 %	97,38 %