SKEIDAR LØRENSKOG AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−835,02 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 173 000	24 309 000	19 019 000	29 258 000
Net Income	−7 248 000	−2 716 000	−4 493 000	−3 698 000
Total Assets	10 559 000	14 663 000	14 146 000	13 148 000
Total Equity	868 000	628 000	−1 890 000	−1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 173 000	24 309 000	19 019 000	29 258 000
Expenditure	16 216 000	27 589 000	24 392 000	33 767 000
Operating Profit	−9 043 000	−3 280 000	−5 372 000	−4 509 000
Financial Income	1 000	0	0	0
Financial Costs	249 000	202 000	389 000	232 000
Financial Balance	−248 000	−202 000	−389 000	−232 000
Earnings Before Tax	−9 292 000	−3 482 000	−5 761 000	−4 741 000
Tax	−2 044 000	−766 000	−1 267 000	−1 043 000
Net Income	−7 248 000	−2 716 000	−4 493 000	−3 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	309 000	1 543 000	2 282 000
Total Current Assets	10 514 000	14 354 000	12 603 000	10 867 000
Total Assets	10 559 000	14 663 000	14 146 000	13 148 000
Total Retained Equity	0	0	−1 920 000	−1 327 000
Total Equity	868 000	628 000	−1 890 000	−1 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 692 000	14 036 000	16 036 000	14 445 000
Total Equity and Debt	10 559 000	14 663 000	14 146 000	13 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 182 000	23 137 000	17 793 000	27 856 000
Other Income	991 000	1 172 000	1 226 000	1 402 000
Revenue	7 173 000	24 309 000	19 019 000	29 258 000
Cost of Goods Sold	6 435 000	14 418 000	11 692 000	18 263 000
Salary Costs	1 178 000	3 332 000	3 130 000	4 841 000
Depreciation	38 000	524 000	1 030 000	1 024 000
Impairment	143 000	0	0	0
Expenditure	16 216 000	27 589 000	24 392 000	33 767 000
Operating Profit	−9 043 000	−3 280 000	−5 372 000	−4 509 000
Financial Income	1 000	0	0	0
Financial Costs	249 000	202 000	389 000	232 000
Financial Balance	−248 000	−202 000	−389 000	−232 000
Dividends	0	0	0	0
Net Income	−7 248 000	−2 716 000	−4 493 000	−3 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	113 000	823 000	656 000
Real Eastate	0	103 000	571 000	1 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	93 000	149 000	136 000
Total Tangible Assets	0	196 000	720 000	1 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	309 000	1 543 000	2 282 000
Stock	0	6 736 000	6 708 000	7 314 000
Total Investments	0	0	0	0
Cash, Bank	0	16 000	11 000	11 000
Total Current Assets	10 514 000	14 354 000	12 603 000	10 867 000
Total Assets	10 559 000	14 663 000	14 146 000	13 148 000
Total Equity	868 000	628 000	−1 890 000	−1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	601 000	2 006 000	2 824 000	2 857 000
Unpaid Taxes	0	142 000	283 000	278 000
Dividends	0	0	0	0
Other Current Debt	9 091 000	11 887 000	12 929 000	11 310 000
Total Current Debt	9 692 000	14 036 000	16 036 000	14 445 000
Total Equity and Debt	10 559 000	14 663 000	14 146 000	13 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−835,02 %	−432,48 %	237,72 %	285,12 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−126,07 %	−13,49 %	−28,25 %	−15,41 %
Current Ratio	1,08	1,02	0,79	0,75
Quick Ratio	1,08	1,97	1,35	1,52
Equity Ratio	0,08	0,04	−0,13	−0,1
Gross Profit Margin	10,29 %	40,69 %	38,52 %	37,58 %