SKEIDAR SKULLERUD AS

1188 OSLO

Finances

Share Ownership

Return on Equity

−170,96 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 343 000	38 072 000	34 461 000	54 827 000
Net Income	−518 000	−1 323 000	−2 749 000	−3 240 000
Total Assets	12 752 000	22 125 000	13 555 000	12 967 000
Total Equity	303 000	821 000	−5 420 000	−2 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 343 000	38 072 000	34 461 000	54 827 000
Expenditure	42 710 000	39 426 000	37 568 000	58 744 000
Operating Profit	−367 000	−1 353 000	−3 106 000	−3 917 000
Financial Income	0	0	1 000	0
Financial Costs	297 000	343 000	419 000	237 000
Financial Balance	−297 000	−343 000	−418 000	−237 000
Earnings Before Tax	−664 000	−1 696 000	−3 525 000	−4 154 000
Tax	−146 000	−373 000	−775 000	−914 000
Net Income	−518 000	−1 323 000	−2 749 000	−3 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	2 344 000	4 415 000	1 351 000
Total Current Assets	10 542 000	19 781 000	9 141 000	11 616 000
Total Assets	12 752 000	22 125 000	13 555 000	12 967 000
Total Retained Equity	0	0	−5 450 000	−2 701 000
Total Equity	303 000	821 000	−5 420 000	−2 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 448 000	21 303 000	18 975 000	15 638 000
Total Equity and Debt	12 752 000	22 125 000	13 555 000	12 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 202 000	36 912 000	32 748 000	52 892 000
Other Income	1 141 000	1 160 000	1 713 000	1 935 000
Revenue	42 343 000	38 072 000	34 461 000	54 827 000
Cost of Goods Sold	24 319 000	21 648 000	20 644 000	34 115 000
Salary Costs	5 274 000	5 476 000	5 369 000	7 665 000
Depreciation	301 000	330 000	237 000	658 000
Impairment	0	0	0	0
Expenditure	42 710 000	39 426 000	37 568 000	58 744 000
Operating Profit	−367 000	−1 353 000	−3 106 000	−3 917 000
Financial Income	0	0	1 000	0
Financial Costs	297 000	343 000	419 000	237 000
Financial Balance	−297 000	−343 000	−418 000	−237 000
Dividends	0	0	0	0
Net Income	−518 000	−1 323 000	−2 749 000	−3 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	56 000	1 816 000	1 041 000
Real Eastate	1 806 000	2 009 000	2 202 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	279 000	397 000	271 000
Total Tangible Assets	2 008 000	2 288 000	2 598 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 210 000	2 344 000	4 415 000	1 351 000
Stock	9 665 000	9 311 000	8 038 000	10 920 000
Total Investments	0	0	0	0
Cash, Bank	12 000	11 000	12 000	14 000
Total Current Assets	10 542 000	19 781 000	9 141 000	11 616 000
Total Assets	12 752 000	22 125 000	13 555 000	12 967 000
Total Equity	303 000	821 000	−5 420 000	−2 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 766 000	1 518 000	2 185 000	4 163 000
Unpaid Taxes	805 000	812 000	690 000	372 000
Dividends	0	0	0	0
Other Current Debt	8 877 000	18 974 000	16 100 000	11 104 000
Total Current Debt	12 448 000	21 303 000	18 975 000	15 638 000
Total Equity and Debt	12 752 000	22 125 000	13 555 000	12 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,96 %	−161,14 %	50,72 %	121,3 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,87 %	−3,55 %	−9,01 %	−7,14 %
Current Ratio	0,85	0,93	0,48	0,74
Quick Ratio	3,79	1,65	0,84	2,46
Equity Ratio	0,02	0,04	−0,4	−0,21
Gross Profit Margin	42,57 %	43,14 %	40,09 %	37,78 %