SKANDINAVISK ELEKTRONIKK AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−117,04 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	2 115 000	2 226 000	3 461 000
Net Income	−831 000	−515 000	135 000	636 000
Total Assets	1 523 000	2 658 000	2 361 000	2 371 000
Total Equity	710 000	1 541 000	2 056 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	2 115 000	2 226 000	3 461 000
Expenditure	2 264 000	2 799 000	2 130 000	2 702 000
Operating Profit	−833 000	−684 000	97 000	759 000
Financial Income	49 000	48 000	100 000	99 000
Financial Costs	47 000	−119 000	22 000	42 000
Financial Balance	2 000	167 000	78 000	57 000
Earnings Before Tax	−831 000	−518 000	175 000	817 000
Tax	0	−3 000	40 000	180 000
Net Income	−831 000	−515 000	135 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	78 000	164 000	249 000
Total Current Assets	1 523 000	2 580 000	2 197 000	2 122 000
Total Assets	1 523 000	2 658 000	2 361 000	2 371 000
Total Retained Equity	505 000	1 336 000	1 850 000	1 715 000
Total Equity	710 000	1 541 000	2 056 000	1 921 000
Total Long-Term Debt	0	0	3 000	2 000
Total Current Debt	813 000	1 117 000	302 000	449 000
Total Equity and Debt	1 523 000	2 658 000	2 361 000	2 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 431 000	2 105 000	2 226 000	3 378 000
Other Income	0	10 000	0	83 000
Revenue	1 431 000	2 115 000	2 226 000	3 461 000
Cost of Goods Sold	839 000	1 377 000	902 000	1 675 000
Salary Costs	1 009 000	1 050 000	815 000	599 000
Depreciation	78 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	2 264 000	2 799 000	2 130 000	2 702 000
Operating Profit	−833 000	−684 000	97 000	759 000
Financial Income	49 000	48 000	100 000	99 000
Financial Costs	47 000	−119 000	22 000	42 000
Financial Balance	2 000	167 000	78 000	57 000
Dividends	0	0	0	0
Net Income	−831 000	−515 000	135 000	636 000

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	78 000	164 000	249 000
Total Tangible Assets	0	78 000	164 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	78 000	164 000	249 000
Stock	119 000	122 000	149 000	129 000
Total Investments	0	687 000	552 000	500 000
Cash, Bank	868 000	1 452 000	1 432 000	1 060 000
Total Current Assets	1 523 000	2 580 000	2 197 000	2 122 000
Total Assets	1 523 000	2 658 000	2 361 000	2 371 000
Total Equity	710 000	1 541 000	2 056 000	1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	2 000
Creditors	391 000	669 000	25 000	51 000
Unpaid Taxes	221 000	342 000	163 000	116 000
Dividends	0	0	0	0
Other Current Debt	201 000	106 000	76 000	100 000
Total Current Debt	813 000	1 117 000	302 000	449 000
Total Equity and Debt	1 523 000	2 658 000	2 361 000	2 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,04 %	−33,42 %	6,57 %	33,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,21 %	−32,34 %	4,36 %	21,93 %
Current Ratio	1,87	2,31	7,27	4,73
Quick Ratio	2,19	2,59	14,36	6,63
Equity Ratio	0,47	0,58	0,87	0,81
Gross Profit Margin	41,37 %	34,89 %	59,48 %	51,6 %