SKIFERPRODUKTER DESIGN & PRODUKSJON AS

2670 OTTA

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	116 000	232 000	328 000
Net Income	−7 000	−79 000	−90 000	−7 000
Total Assets	297 000	322 000	168 000	238 000
Total Equity	−280 000	−272 000	−193 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	116 000	232 000	328 000
Expenditure	184 000	197 000	316 000	320 000
Operating Profit	−7 000	−79 000	−90 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−7 000	−79 000	−90 000	−7 000
Tax	0	0	0	0
Net Income	−7 000	−79 000	−90 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	187 000	39 000	54 000
Total Current Assets	152 000	134 000	129 000	185 000
Total Assets	297 000	322 000	168 000	238 000
Total Retained Equity	−304 000	−297 000	−217 000	−127 000
Total Equity	−280 000	−272 000	−193 000	−102 000
Total Long-Term Debt	247 000	287 000	0	0
Total Current Debt	330 000	307 000	361 000	341 000
Total Equity and Debt	297 000	322 000	168 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	116 000	232 000	328 000
Other Income	0	0	0	0
Revenue	177 000	116 000	232 000	328 000
Cost of Goods Sold	43 000	37 000	102 000	62 000
Salary Costs	0	0	23 000	4 000
Depreciation	42 000	47 000	31 000	29 000
Impairment	0	0	0	0
Expenditure	184 000	197 000	316 000	320 000
Operating Profit	−7 000	−79 000	−90 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−7 000	−79 000	−90 000	−7 000

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	137 000	176 000	0	0
Fixtures	8 000	11 000	39 000	54 000
Total Tangible Assets	145 000	187 000	39 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	187 000	39 000	54 000
Stock	113 000	119 000	121 000	130 000
Total Investments	0	0	0	0
Cash, Bank	38 000	15 000	8 000	52 000
Total Current Assets	152 000	134 000	129 000	185 000
Total Assets	297 000	322 000	168 000	238 000
Total Equity	−280 000	−272 000	−193 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	287 000	0	0
Creditors	7 000	5 000	21 000	5 000
Unpaid Taxes	10 000	5 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	313 000	297 000	337 000	323 000
Total Current Debt	330 000	307 000	361 000	341 000
Total Equity and Debt	297 000	322 000	168 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	29,04 %	46,63 %	6,86 %
Debt-to-Equity Ratio	−0,88	−1,06	−0	−0
Operating Profit Margin	−3,95 %	−68,1 %	−38,79 %	−1,83 %
Current Ratio	0,46	0,44	0,36	0,54
Quick Ratio	0,7	0,71	0,54	0,88
Equity Ratio	−0,94	−0,84	−1,15	−0,43
Gross Profit Margin	75,71 %	68,1 %	56,03 %	81,1 %