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3746 SKIEN

Finances

Share Ownership

Return on Equity

−159,42 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	1 406 000	1 065 000	913 000
Net Income	−110 000	−251 000	121 000	−112 000
Total Assets	522 000	558 000	537 000	443 000
Total Equity	69 000	178 000	429 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	1 406 000	1 065 000	913 000
Expenditure	2 255 000	1 658 000	952 000	1 024 000
Operating Profit	−80 000	−251 000	113 000	−111 000
Financial Income	6 000	5 000	14 000	6 000
Financial Costs	36 000	7 000	4 000	7 000
Financial Balance	−30 000	−2 000	10 000	−1 000
Earnings Before Tax	−110 000	−253 000	123 000	−112 000
Tax	0	−2 000	2 000	0
Net Income	−110 000	−251 000	121 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	53 000	91 000	79 000
Total Current Assets	511 000	504 000	446 000	364 000
Total Assets	522 000	558 000	537 000	443 000
Total Retained Equity	−81 000	28 000	279 000	159 000
Total Equity	69 000	178 000	429 000	309 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	454 000	380 000	106 000	135 000
Total Equity and Debt	522 000	558 000	537 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 178 000	1 410 000	1 072 000	913 000
Other Income	−4 000	−4 000	−7 000	0
Revenue	2 174 000	1 406 000	1 065 000	913 000
Cost of Goods Sold	1 659 000	1 060 000	726 000	677 000
Salary Costs	17 000	8 000	14 000	53 000
Depreciation	31 000	38 000	26 000	6 000
Impairment	0	0	0	0
Expenditure	2 255 000	1 658 000	952 000	1 024 000
Operating Profit	−80 000	−251 000	113 000	−111 000
Financial Income	6 000	5 000	14 000	6 000
Financial Costs	36 000	7 000	4 000	7 000
Financial Balance	−30 000	−2 000	10 000	−1 000
Dividends	0	0	0	0
Net Income	−110 000	−251 000	121 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	24 000	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	44 000	68 000
Total Tangible Assets	0	19 000	44 000	68 000
Total Fiancial Fixed Assets	0	11 000	11 000	11 000
Total Fixed Assets	12 000	53 000	91 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	333 000	217 000	71 000
Total Current Assets	511 000	504 000	446 000	364 000
Total Assets	522 000	558 000	537 000	443 000
Total Equity	69 000	178 000	429 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	89 000	141 000	52 000	61 000
Unpaid Taxes	57 000	59 000	31 000	25 000
Dividends	0	0	0	0
Other Current Debt	308 000	180 000	22 000	49 000
Total Current Debt	454 000	380 000	106 000	135 000
Total Equity and Debt	522 000	558 000	537 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,42 %	−141,01 %	28,21 %	−36,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,68 %	−17,85 %	10,61 %	−12,16 %
Current Ratio	1,13	1,33	4,21	2,7
Quick Ratio	1,13	1,33	4,21	2,7
Equity Ratio	0,13	0,32	0,8	0,7
Gross Profit Margin	23,69 %	24,61 %	31,83 %	25,85 %