SKAKKE RØYKERI AS

5590 ETNE

Finances

Share Ownership

Return on Equity

121,56 %

Current Ratio

1,75

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 499 000	4 886 000	5 501 000	5 053 000
Net Income	265 000	57 000	−468 000	−698 000
Total Assets	2 083 000	2 066 000	2 419 000	2 734 000
Total Equity	218 000	−47 000	−103 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 499 000	4 886 000	5 501 000	5 053 000
Expenditure	4 188 000	4 810 000	5 953 000	5 899 000
Operating Profit	311 000	76 000	−452 000	−846 000
Financial Income	1 000	0	14 000	0
Financial Costs	47 000	19 000	20 000	49 000
Financial Balance	−46 000	−19 000	−6 000	−49 000
Earnings Before Tax	265 000	57 000	−458 000	−895 000
Tax	0	0	10 000	−197 000
Net Income	265 000	57 000	−468 000	−698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	484 000	299 000	274 000
Total Current Assets	1 294 000	1 583 000	2 120 000	2 460 000
Total Assets	2 083 000	2 066 000	2 419 000	2 734 000
Total Retained Equity	−1 578 000	−1 842 000	−1 899 000	−1 431 000
Total Equity	218 000	−47 000	−103 000	365 000
Total Long-Term Debt	1 125 000	300 000	505 000	478 000
Total Current Debt	740 000	1 814 000	2 017 000	1 892 000
Total Equity and Debt	2 083 000	2 066 000	2 419 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 130 000	4 184 000	5 404 000	5 013 000
Other Income	369 000	702 000	97 000	40 000
Revenue	4 499 000	4 886 000	5 501 000	5 053 000
Cost of Goods Sold	1 946 000	2 282 000	3 477 000	2 999 000
Salary Costs	644 000	961 000	841 000	1 226 000
Depreciation	49 000	108 000	111 000	205 000
Impairment	0	0	0	0
Expenditure	4 188 000	4 810 000	5 953 000	5 899 000
Operating Profit	311 000	76 000	−452 000	−846 000
Financial Income	1 000	0	14 000	0
Financial Costs	47 000	19 000	20 000	49 000
Financial Balance	−46 000	−19 000	−6 000	−49 000
Dividends	0	0	0	0
Net Income	265 000	57 000	−468 000	−698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	784 000	479 000	278 000	211 000
Fixtures	0	0	16 000	48 000
Total Tangible Assets	784 000	479 000	294 000	259 000
Total Fiancial Fixed Assets	4 000	5 000	5 000	5 000
Total Fixed Assets	789 000	484 000	299 000	274 000
Stock	568 000	621 000	580 000	602 000
Total Investments	5 000	0	0	0
Cash, Bank	396 000	96 000	379 000	77 000
Total Current Assets	1 294 000	1 583 000	2 120 000	2 460 000
Total Assets	2 083 000	2 066 000	2 419 000	2 734 000
Total Equity	218 000	−47 000	−103 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	300 000	505 000	478 000
Creditors	403 000	886 000	1 062 000	698 000
Unpaid Taxes	112 000	49 000	94 000	100 000
Dividends	0	0	0	0
Other Current Debt	225 000	878 000	861 000	1 094 000
Total Current Debt	740 000	1 814 000	2 017 000	1 892 000
Total Equity and Debt	2 083 000	2 066 000	2 419 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,56 %	−121,28 %	454,37 %	−191,23 %
Debt-to-Equity Ratio	5,16	−6,38	−4,9	1,31
Operating Profit Margin	6,91 %	1,56 %	−8,22 %	−16,74 %
Current Ratio	1,75	0,87	1,05	1,3
Quick Ratio	7,52	1,33	1,48	1,91
Equity Ratio	0,1	−0,02	−0,04	0,13
Gross Profit Margin	56,75 %	53,3 %	36,79 %	40,65 %