SKEIDAR ORKANGER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

95,45 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 968 000	12 588 000	12 992 000	14 792 000
Net Income	−1 762 000	−2 313 000	−2 490 000	−3 209 000
Total Assets	12 644 000	6 414 000	6 555 000	10 198 000
Total Equity	−1 846 000	−5 544 000	−3 231 000	−741 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 968 000	12 588 000	12 992 000	14 792 000
Expenditure	14 843 000	15 347 000	15 809 000	18 567 000
Operating Profit	−1 875 000	−2 759 000	−2 818 000	−3 775 000
Financial Income	0	0	0	0
Financial Costs	384 000	207 000	374 000	339 000
Financial Balance	−384 000	−207 000	−374 000	−339 000
Earnings Before Tax	−2 259 000	−2 966 000	−3 192 000	−4 114 000
Tax	−497 000	−652 000	−702 000	−905 000
Net Income	−1 762 000	−2 313 000	−2 490 000	−3 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 663 000	2 963 000	1 942 000	1 561 000
Total Current Assets	10 981 000	3 451 000	4 613 000	8 638 000
Total Assets	12 644 000	6 414 000	6 555 000	10 198 000
Total Retained Equity	−2 846 000	−6 544 000	−4 231 000	−1 741 000
Total Equity	−1 846 000	−5 544 000	−3 231 000	−741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 491 000	11 958 000	9 786 000	10 940 000
Total Equity and Debt	12 644 000	6 414 000	6 555 000	10 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 858 000	12 495 000	12 874 000	14 648 000
Other Income	110 000	93 000	118 000	144 000
Revenue	12 968 000	12 588 000	12 992 000	14 792 000
Cost of Goods Sold	7 539 000	7 092 000	7 385 000	9 052 000
Salary Costs	1 977 000	2 593 000	2 245 000	3 147 000
Depreciation	256 000	287 000	321 000	320 000
Impairment	0	0	0	0
Expenditure	14 843 000	15 347 000	15 809 000	18 567 000
Operating Profit	−1 875 000	−2 759 000	−2 818 000	−3 775 000
Financial Income	0	0	0	0
Financial Costs	384 000	207 000	374 000	339 000
Financial Balance	−384 000	−207 000	−374 000	−339 000
Dividends	0	0	0	0
Net Income	−1 762 000	−2 313 000	−2 490 000	−3 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	802 000	1 845 000	1 193 000	490 000
Real Eastate	688 000	799 000	332 000	387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	318 000	418 000	684 000
Total Tangible Assets	861 000	1 117 000	750 000	1 071 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	1 663 000	2 963 000	1 942 000	1 561 000
Stock	3 239 000	3 204 000	4 452 000	5 453 000
Total Investments	0	0	0	0
Cash, Bank	8 000	7 000	8 000	8 000
Total Current Assets	10 981 000	3 451 000	4 613 000	8 638 000
Total Assets	12 644 000	6 414 000	6 555 000	10 198 000
Total Equity	−1 846 000	−5 544 000	−3 231 000	−741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 122 000	972 000	1 146 000	2 068 000
Unpaid Taxes	112 000	172 000	257 000	208 000
Dividends	0	0	0	0
Other Current Debt	13 257 000	10 815 000	8 383 000	8 663 000
Total Current Debt	14 491 000	11 958 000	9 786 000	10 940 000
Total Equity and Debt	12 644 000	6 414 000	6 555 000	10 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,45 %	41,72 %	77,07 %	433,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,46 %	−21,92 %	−21,69 %	−25,52 %
Current Ratio	0,76	0,29	0,47	0,79
Quick Ratio	0,98	0,39	0,86	1,57
Equity Ratio	−0,15	−0,86	−0,49	−0,07
Gross Profit Margin	41,86 %	43,66 %	43,16 %	38,8 %