SKREIEN SPISERI AS

9380 GRYLLEFJORD

Finances

Share Ownership

Return on Equity

−8,98 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 041 000	2 046 000	1 832 000	1 957 000
Net Income	30 000	104 000	−244 000	−35 000
Total Assets	250 000	280 000	371 000	336 000
Total Equity	−334 000	−363 000	−467 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 041 000	2 046 000	1 832 000	1 957 000
Expenditure	1 921 000	1 815 000	2 141 000	1 990 000
Operating Profit	121 000	231 000	−309 000	−34 000
Financial Income	0	0	0	0
Financial Costs	75 000	75 000	3 000	11 000
Financial Balance	−75 000	−75 000	−3 000	−11 000
Earnings Before Tax	45 000	156 000	−312 000	−44 000
Tax	16 000	52 000	−68 000	−10 000
Net Income	30 000	104 000	−244 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	232 000	206 000	125 000
Total Current Assets	47 000	48 000	165 000	211 000
Total Assets	250 000	280 000	371 000	336 000
Total Retained Equity	−364 000	−393 000	−497 000	−253 000
Total Equity	−334 000	−363 000	−467 000	−223 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	564 000	643 000	838 000	559 000
Total Equity and Debt	250 000	280 000	371 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 049 000	1 876 000	1 762 000	1 837 000
Other Income	−8 000	170 000	70 000	120 000
Revenue	2 041 000	2 046 000	1 832 000	1 957 000
Cost of Goods Sold	939 000	772 000	778 000	655 000
Salary Costs	530 000	652 000	767 000	710 000
Depreciation	29 000	26 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	1 921 000	1 815 000	2 141 000	1 990 000
Operating Profit	121 000	231 000	−309 000	−34 000
Financial Income	0	0	0	0
Financial Costs	75 000	75 000	3 000	11 000
Financial Balance	−75 000	−75 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	30 000	104 000	−244 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	88 000	139 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	145 000	67 000	54 000
Total Tangible Assets	132 000	145 000	67 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	232 000	206 000	125 000
Stock	78 000	67 000	67 000	76 000
Total Investments	0	0	0	0
Cash, Bank	−44 000	−51 000	24 000	113 000
Total Current Assets	47 000	48 000	165 000	211 000
Total Assets	250 000	280 000	371 000	336 000
Total Equity	−334 000	−363 000	−467 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	190 000	77 000	182 000	217 000
Unpaid Taxes	295 000	400 000	471 000	302 000
Dividends	0	0	0	0
Other Current Debt	79 000	166 000	186 000	39 000
Total Current Debt	564 000	643 000	838 000	559 000
Total Equity and Debt	250 000	280 000	371 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,98 %	−28,65 %	52,25 %	15,7 %
Debt-to-Equity Ratio	−0,06	−0	−0	−0
Operating Profit Margin	5,93 %	11,29 %	−16,87 %	−1,74 %
Current Ratio	0,08	0,07	0,2	0,38
Quick Ratio	0,1	0,08	0,21	0,44
Equity Ratio	−1,34	−1,3	−1,26	−0,66
Gross Profit Margin	53,99 %	62,27 %	57,53 %	66,53 %