SKEIDAR ØRSTA AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 063 000	19 449 000	16 912 000	21 118 000
Net Income	−51 000	−140 000	−365 000	−310 000
Total Assets	11 465 000	11 327 000	12 251 000	12 498 000
Total Equity	8 449 000	8 500 000	8 640 000	9 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 063 000	19 449 000	16 912 000	21 118 000
Expenditure	19 205 000	19 658 000	17 418 000	21 579 000
Operating Profit	−141 000	−209 000	−506 000	−461 000
Financial Income	81 000	32 000	40 000	66 000
Financial Costs	5 000	2 000	2 000	2 000
Financial Balance	76 000	30 000	38 000	64 000
Earnings Before Tax	−66 000	−179 000	−468 000	−398 000
Tax	−14 000	−39 000	−103 000	−87 000
Net Income	−51 000	−140 000	−365 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	403 000	219 000	148 000
Total Current Assets	11 022 000	10 924 000	12 032 000	12 350 000
Total Assets	11 465 000	11 327 000	12 251 000	12 498 000
Total Retained Equity	6 426 000	6 477 000	6 616 000	6 982 000
Total Equity	8 449 000	8 500 000	8 640 000	9 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 016 000	2 826 000	3 611 000	3 492 000
Total Equity and Debt	11 465 000	11 327 000	12 251 000	12 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 842 000	19 225 000	16 700 000	20 739 000
Other Income	221 000	223 000	212 000	378 000
Revenue	19 063 000	19 449 000	16 912 000	21 118 000
Cost of Goods Sold	10 919 000	11 141 000	9 547 000	12 472 000
Salary Costs	3 218 000	3 632 000	3 335 000	3 977 000
Depreciation	53 000	34 000	32 000	39 000
Impairment	0	0	0	0
Expenditure	19 205 000	19 658 000	17 418 000	21 579 000
Operating Profit	−141 000	−209 000	−506 000	−461 000
Financial Income	81 000	32 000	40 000	66 000
Financial Costs	5 000	2 000	2 000	2 000
Financial Balance	76 000	30 000	38 000	64 000
Dividends	0	0	0	0
Net Income	−51 000	−140 000	−365 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	217 000	178 000	75 000
Real Eastate	17 000	22 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	164 000	41 000	73 000
Total Tangible Assets	212 000	186 000	41 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	403 000	219 000	148 000
Stock	6 263 000	6 501 000	5 610 000	5 578 000
Total Investments	0	0	0	0
Cash, Bank	19 000	14 000	15 000	16 000
Total Current Assets	11 022 000	10 924 000	12 032 000	12 350 000
Total Assets	11 465 000	11 327 000	12 251 000	12 498 000
Total Equity	8 449 000	8 500 000	8 640 000	9 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 745 000	1 292 000	1 731 000	1 999 000
Unpaid Taxes	253 000	299 000	353 000	396 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	1 235 000	1 528 000	1 098 000
Total Current Debt	3 016 000	2 826 000	3 611 000	3 492 000
Total Equity and Debt	11 465 000	11 327 000	12 251 000	12 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	−1,65 %	−4,22 %	−3,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,74 %	−1,07 %	−2,99 %	−2,18 %
Current Ratio	3,65	3,87	3,33	3,54
Quick Ratio	−3,39	−2,97	−6,02	−5,92
Equity Ratio	0,74	0,75	0,71	0,72
Gross Profit Margin	42,72 %	42,72 %	43,55 %	40,94 %