company

SKEIE MAL AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 427 000	1 255 000	1 343 000
Net Income	−10 000	−87 000	74 000	−146 000
Total Assets	191 000	186 000	99 000	81 000
Total Equity	−97 000	−87 000	0	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 427 000	1 255 000	1 343 000
Expenditure	1 563 000	1 489 000	1 159 000	1 550 000
Operating Profit	−3 000	−62 000	96 000	−207 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	0	0
Financial Balance	−7 000	−2 000	0	0
Earnings Before Tax	−10 000	−64 000	96 000	−207 000
Tax	0	23 000	21 000	−61 000
Net Income	−10 000	−87 000	74 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	148 000	23 000	40 000
Total Current Assets	75 000	39 000	77 000	40 000
Total Assets	191 000	186 000	99 000	81 000
Total Retained Equity	−127 000	−117 000	−30 000	−95 000
Total Equity	−97 000	−87 000	0	−65 000
Total Long-Term Debt	121 000	146 000	0	0
Total Current Debt	167 000	128 000	99 000	146 000
Total Equity and Debt	191 000	186 000	99 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	1 427 000	1 255 000	1 343 000
Other Income	0	0	0	0
Revenue	1 560 000	1 427 000	1 255 000	1 343 000
Cost of Goods Sold	371 000	310 000	212 000	163 000
Salary Costs	453 000	549 000	409 000	660 000
Depreciation	31 000	8 000	0	5 000
Impairment	0	0	0	0
Expenditure	1 563 000	1 489 000	1 159 000	1 550 000
Operating Profit	−3 000	−62 000	96 000	−207 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	0	0
Financial Balance	−7 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	−87 000	74 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	45 000
Real Eastate	0	0	0	−5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	148 000	0	0
Total Tangible Assets	117 000	148 000	0	−5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	148 000	23 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	39 000	37 000	40 000
Total Current Assets	75 000	39 000	77 000	40 000
Total Assets	191 000	186 000	99 000	81 000
Total Equity	−97 000	−87 000	0	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	146 000	0	0
Creditors	61 000	16 000	14 000	39 000
Unpaid Taxes	60 000	59 000	46 000	70 000
Dividends	0	0	0	0
Other Current Debt	46 000	53 000	40 000	52 000
Total Current Debt	167 000	128 000	99 000	146 000
Total Equity and Debt	191 000	186 000	99 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	100 %	-	224,62 %
Debt-to-Equity Ratio	−1,25	−1,68	-	−0
Operating Profit Margin	−0,19 %	−4,34 %	7,65 %	−15,41 %
Current Ratio	0,45	0,3	0,78	0,27
Quick Ratio	0,45	0,3	0,78	0,27
Equity Ratio	−0,51	−0,47	0	−0,8
Gross Profit Margin	76,22 %	78,28 %	83,11 %	87,86 %

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