SKEIE SEATING AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−247,77 %

Current Ratio

0,49

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 496 000	34 257 000	31 218 000	30 984 000
Net Income	−2 609 000	−667 000	−194 000	−1 764 000
Total Assets	18 490 000	20 092 000	17 730 000	11 988 000
Total Equity	1 053 000	3 661 000	4 329 000	4 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 496 000	34 257 000	31 218 000	30 984 000
Expenditure	38 790 000	34 658 000	31 187 000	32 532 000
Operating Profit	−2 293 000	−402 000	31 000	−1 548 000
Financial Income	457 000	330 000	388 000	103 000
Financial Costs	773 000	596 000	612 000	319 000
Financial Balance	−316 000	−266 000	−224 000	−216 000
Earnings Before Tax	−2 609 000	−667 000	−194 000	−1 764 000
Tax	0	0	0	0
Net Income	−2 609 000	−667 000	−194 000	−1 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 151 000	10 762 000	8 842 000	6 754 000
Total Current Assets	7 339 000	9 330 000	8 888 000	5 233 000
Total Assets	18 490 000	20 092 000	17 730 000	11 988 000
Total Retained Equity	−2 933 000	−2 324 000	−1 657 000	−1 463 000
Total Equity	1 053 000	3 661 000	4 329 000	4 522 000
Total Long-Term Debt	2 524 000	2 804 000	2 248 000	1 706 000
Total Current Debt	14 914 000	13 627 000	11 153 000	5 760 000
Total Equity and Debt	18 490 000	20 092 000	17 730 000	11 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 186 000	34 257 000	31 175 000	30 984 000
Other Income	310 000	0	43 000	0
Revenue	36 496 000	34 257 000	31 218 000	30 984 000
Cost of Goods Sold	22 401 000	19 515 000	17 934 000	17 675 000
Salary Costs	11 213 000	11 277 000	9 951 000	10 529 000
Depreciation	1 326 000	127 000	136 000	547 000
Impairment	0	0	0	0
Expenditure	38 790 000	34 658 000	31 187 000	32 532 000
Operating Profit	−2 293 000	−402 000	31 000	−1 548 000
Financial Income	457 000	330 000	388 000	103 000
Financial Costs	773 000	596 000	612 000	319 000
Financial Balance	−316 000	−266 000	−224 000	−216 000
Dividends	0	0	0	0
Net Income	−2 609 000	−667 000	−194 000	−1 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 022 000	10 556 000	8 515 000	6 487 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	206 000	327 000	267 000
Total Tangible Assets	129 000	206 000	327 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 151 000	10 762 000	8 842 000	6 754 000
Stock	498 000	51 000	303 000	91 000
Total Investments	0	0	0	0
Cash, Bank	0	28 000	1 143 000	1 557 000
Total Current Assets	7 339 000	9 330 000	8 888 000	5 233 000
Total Assets	18 490 000	20 092 000	17 730 000	11 988 000
Total Equity	1 053 000	3 661 000	4 329 000	4 522 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	2 524 000	2 804 000	2 248 000	1 706 000
Creditors	1 023 000	2 140 000	2 602 000	563 000
Unpaid Taxes	1 120 000	1 327 000	1 394 000	1 516 000
Dividends	0	0	0	0
Other Current Debt	7 958 000	9 598 000	7 157 000	3 681 000
Total Current Debt	14 914 000	13 627 000	11 153 000	5 760 000
Total Equity and Debt	18 490 000	20 092 000	17 730 000	11 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,77 %	−18,22 %	−4,48 %	−39,01 %
Debt-to-Equity Ratio	2,4	0,77	0,52	0,38
Operating Profit Margin	−6,28 %	−1,17 %	0,1 %	−5 %
Current Ratio	0,49	0,68	0,8	0,91
Quick Ratio	0,51	0,69	0,82	0,92
Equity Ratio	0,06	0,18	0,24	0,38
Gross Profit Margin	38,62 %	43,03 %	42,55 %	42,95 %