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3732 SKIEN

Finances

Return on Equity

−0,57 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 392 000	15 478 000	14 434 000	15 928 000
Net Income	−20 000	31 000	−78 000	205 000
Total Assets	5 679 000	7 979 000	6 888 000	6 333 000
Total Equity	3 503 000	3 523 000	3 497 000	3 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 392 000	15 478 000	14 434 000	15 928 000
Expenditure	18 394 000	15 385 000	14 537 000	15 665 000
Operating Profit	−1 000	94 000	−103 000	264 000
Financial Income	6 000	1 000	5 000	27 000
Financial Costs	22 000	43 000	2 000	28 000
Financial Balance	−16 000	−42 000	3 000	−1 000
Earnings Before Tax	−17 000	52 000	−100 000	263 000
Tax	3 000	21 000	−22 000	58 000
Net Income	−20 000	31 000	−78 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	112 000	116 000	175 000
Total Current Assets	5 611 000	7 867 000	6 772 000	6 158 000
Total Assets	5 679 000	7 979 000	6 888 000	6 333 000
Total Retained Equity	2 336 000	2 356 000	2 330 000	2 389 000
Total Equity	3 503 000	3 523 000	3 497 000	3 429 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	2 175 000	4 456 000	3 389 000	2 905 000
Total Equity and Debt	5 679 000	7 979 000	6 888 000	6 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 392 000	15 478 000	14 434 000	15 928 000
Other Income	0	0	0	0
Revenue	18 392 000	15 478 000	14 434 000	15 928 000
Cost of Goods Sold	10 010 000	8 501 000	7 854 000	8 913 000
Salary Costs	6 621 000	5 495 000	4 760 000	4 834 000
Depreciation	34 000	33 000	16 000	0
Impairment	0	0	0	0
Expenditure	18 394 000	15 385 000	14 537 000	15 665 000
Operating Profit	−1 000	94 000	−103 000	264 000
Financial Income	6 000	1 000	5 000	27 000
Financial Costs	22 000	43 000	2 000	28 000
Financial Balance	−16 000	−42 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−20 000	31 000	−78 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	52 000	66 000	0
Total Tangible Assets	19 000	52 000	66 000	0
Total Fiancial Fixed Assets	39 000	60 000	50 000	175 000
Total Fixed Assets	68 000	112 000	116 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 009 000	5 992 000	5 085 000	4 703 000
Total Current Assets	5 611 000	7 867 000	6 772 000	6 158 000
Total Assets	5 679 000	7 979 000	6 888 000	6 333 000
Total Equity	3 503 000	3 523 000	3 497 000	3 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	965 000	1 180 000	461 000	711 000
Unpaid Taxes	521 000	523 000	151 000	306 000
Dividends	0	0	0	0
Other Current Debt	676 000	2 730 000	2 777 000	1 829 000
Total Current Debt	2 175 000	4 456 000	3 389 000	2 905 000
Total Equity and Debt	5 679 000	7 979 000	6 888 000	6 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	0,88 %	−2,23 %	5,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,01 %	0,61 %	−0,71 %	1,66 %
Current Ratio	2,58	1,77	2	2,12
Quick Ratio	2,58	1,77	2	2,12
Equity Ratio	0,62	0,44	0,51	0,54
Gross Profit Margin	45,57 %	45,08 %	45,59 %	44,04 %