SKEIDAR RETAIL AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

212,56 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 120 000	1 059 000	53 711 000	9 000
Net Income	2 404 000	430 000	6 237 000	−5 441 000
Total Assets	23 595 000	64 006 000	13 339 000	9 015 000
Total Equity	1 131 000	1 092 000	1 042 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 120 000	1 059 000	53 711 000	9 000
Expenditure	9 421 000	772 000	45 662 000	6 806 000
Operating Profit	2 699 000	287 000	8 049 000	−6 797 000
Financial Income	383 000	264 000	40 000	1 000
Financial Costs	0	0	92 000	179 000
Financial Balance	383 000	264 000	−52 000	−178 000
Earnings Before Tax	3 082 000	551 000	7 997 000	−6 976 000
Tax	678 000	121 000	1 760 000	−1 535 000
Net Income	2 404 000	430 000	6 237 000	−5 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	56 000	70 000	653 000
Total Current Assets	23 551 000	63 950 000	13 270 000	8 363 000
Total Assets	23 595 000	64 006 000	13 339 000	9 015 000
Total Retained Equity	89 000	49 000	0	−116 000
Total Equity	1 131 000	1 092 000	1 042 000	884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 464 000	62 914 000	12 297 000	8 131 000
Total Equity and Debt	23 595 000	64 006 000	13 339 000	9 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 430 000	1 051 000	52 202 000	4 000
Other Income	690 000	8 000	1 509 000	5 000
Revenue	12 120 000	1 059 000	53 711 000	9 000
Cost of Goods Sold	7 699 000	628 000	31 963 000	0
Salary Costs	0	0	5 486 000	4 760 000
Depreciation	0	0	0	135 000
Impairment	0	0	622 000	0
Expenditure	9 421 000	772 000	45 662 000	6 806 000
Operating Profit	2 699 000	287 000	8 049 000	−6 797 000
Financial Income	383 000	264 000	40 000	1 000
Financial Costs	0	0	92 000	179 000
Financial Balance	383 000	264 000	−52 000	−178 000
Dividends	0	0	0	0
Net Income	2 404 000	430 000	6 237 000	−5 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	56 000	70 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	622 000
Total Tangible Assets	0	0	0	622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	56 000	70 000	653 000
Stock	441 000	108 000	76 000	9 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 551 000	63 950 000	13 270 000	8 363 000
Total Assets	23 595 000	64 006 000	13 339 000	9 015 000
Total Equity	1 131 000	1 092 000	1 042 000	884 000
Short-Term Group Debt	3 032 000	488 000	8 178 000	0
Total Long-Term Debt	0	0	0	0
Creditors	10 516 000	9 133 000	3 681 000	344 000
Unpaid Taxes	2 979 000	3 193 000	267 000	7 000
Dividends	0	0	0	0
Other Current Debt	5 937 000	50 100 000	172 000	7 780 000
Total Current Debt	22 464 000	62 914 000	12 297 000	8 131 000
Total Equity and Debt	23 595 000	64 006 000	13 339 000	9 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,56 %	39,38 %	598,56 %	−615,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,27 %	27,1 %	14,99 %	−75 522,22 %
Current Ratio	1,05	1,02	1,08	1,03
Quick Ratio	1,07	1,02	1,09	1,03
Equity Ratio	0,05	0,02	0,08	0,1
Gross Profit Margin	36,48 %	40,7 %	40,49 %	100 %