SKEIE OG STRØMME AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−77,78 %

Current Ratio

1,36

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 000 000	1 037 000	1 280 000
Net Income	−49 000	−189 000	−36 000	−9 000
Total Assets	492 000	619 000	784 000	438 000
Total Equity	63 000	112 000	301 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 000 000	1 037 000	1 280 000
Expenditure	1 311 000	1 172 000	1 072 000	1 288 000
Operating Profit	−102 000	−172 000	−34 000	−7 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	18 000	2 000
Financial Balance	−18 000	−17 000	−18 000	−2 000
Earnings Before Tax	−121 000	−189 000	−52 000	−9 000
Tax	−72 000	0	−16 000	0
Net Income	−49 000	−189 000	−36 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	261 000	356 000	75 000
Total Current Assets	248 000	359 000	428 000	363 000
Total Assets	492 000	619 000	784 000	438 000
Total Retained Equity	11 000	60 000	249 000	285 000
Total Equity	63 000	112 000	301 000	337 000
Total Long-Term Debt	247 000	299 000	350 000	0
Total Current Debt	182 000	209 000	133 000	100 000
Total Equity and Debt	492 000	619 000	784 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	1 000 000	788 000	966 000
Other Income	0	0	250 000	314 000
Revenue	1 209 000	1 000 000	1 037 000	1 280 000
Cost of Goods Sold	1 057 000	917 000	775 000	916 000
Salary Costs	10 000	10 000	2 000	157 000
Depreciation	89 000	89 000	89 000	22 000
Impairment	0	0	0	0
Expenditure	1 311 000	1 172 000	1 072 000	1 288 000
Operating Profit	−102 000	−172 000	−34 000	−7 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	18 000	2 000
Financial Balance	−18 000	−17 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	−49 000	−189 000	−36 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	261 000	349 000	48 000
Total Tangible Assets	172 000	261 000	349 000	48 000
Total Fiancial Fixed Assets	0	0	7 000	27 000
Total Fixed Assets	244 000	261 000	356 000	75 000
Stock	137 000	311 000	253 000	286 000
Total Investments	0	0	0	0
Cash, Bank	32 000	1 000	57 000	54 000
Total Current Assets	248 000	359 000	428 000	363 000
Total Assets	492 000	619 000	784 000	438 000
Total Equity	63 000	112 000	301 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	299 000	350 000	0
Creditors	82 000	80 000	133 000	10 000
Unpaid Taxes	35 000	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	64 000	129 000	0	64 000
Total Current Debt	182 000	209 000	133 000	100 000
Total Equity and Debt	492 000	619 000	784 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,78 %	−168,75 %	−11,96 %	−2,67 %
Debt-to-Equity Ratio	3,92	2,67	1,16	0
Operating Profit Margin	−8,44 %	−17,2 %	−3,28 %	−0,55 %
Current Ratio	1,36	1,72	3,22	3,63
Quick Ratio	5,51	−3,52	−3,57	−1,95
Equity Ratio	0,13	0,18	0,38	0,77
Gross Profit Margin	12,57 %	8,3 %	25,27 %	28,44 %