SKEIE TEKNOLOGI AS

4611 KRISTIANSAND S

Finances

Return on Equity

0,14 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 611 000	13 566 000	11 653 000	6 493 000
Net Income	578 000	−37 651 000	49 429 000	−22 690 000
Total Assets	528 205 000	647 634 000	504 212 000	480 801 000
Total Equity	423 568 000	524 798 000	485 682 000	465 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 611 000	13 566 000	11 653 000	6 493 000
Expenditure	9 492 000	49 317 000	37 354 000	30 410 000
Operating Profit	120 000	−35 751 000	−25 701 000	−23 916 000
Financial Income	660 000	−1 824 000	91 823 000	3 706 000
Financial Costs	202 000	75 000	6 965 000	−4 120 000
Financial Balance	458 000	−1 899 000	84 858 000	7 826 000
Earnings Before Tax	578 000	−37 651 000	59 158 000	−25 696 000
Tax	0	0	9 729 000	−3 006 000
Net Income	578 000	−37 651 000	49 429 000	−22 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 361 000	318 987 000	231 728 000	219 584 000
Total Current Assets	160 845 000	328 647 000	272 485 000	261 217 000
Total Assets	528 205 000	647 634 000	504 212 000	480 801 000
Total Retained Equity	310 350 000	411 580 000	468 431 000	448 402 000
Total Equity	423 568 000	524 798 000	485 682 000	465 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 637 000	122 836 000	18 531 000	15 148 000
Total Equity and Debt	528 205 000	647 634 000	504 212 000	480 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 684 000	11 720 000	11 653 000	548 000
Other Income	4 927 000	1 846 000	0	1 157 000
Revenue	9 611 000	13 566 000	11 653 000	6 493 000
Cost of Goods Sold	5 578 000	12 563 000	0	11 246 000
Salary Costs	4 132 000	12 398 000	0	17 565 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 492 000	49 317 000	37 354 000	30 410 000
Operating Profit	120 000	−35 751 000	−25 701 000	−23 916 000
Financial Income	660 000	−1 824 000	91 823 000	3 706 000
Financial Costs	202 000	75 000	6 965 000	−4 120 000
Financial Balance	458 000	−1 899 000	84 858 000	7 826 000
Dividends	15 000 000	19 200 000	29 400 000	0
Net Income	578 000	−37 651 000	49 429 000	−22 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 729 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	367 361 000	318 987 000	231 728 000	209 855 000
Total Fixed Assets	367 361 000	318 987 000	231 728 000	219 584 000
Stock	0	0	0	0
Total Investments	246 000	138 022 000	126 795 000	121 141 000
Cash, Bank	57 654 000	85 416 000	143 624 000	130 704 000
Total Current Assets	160 845 000	328 647 000	272 485 000	261 217 000
Total Assets	528 205 000	647 634 000	504 212 000	480 801 000
Total Equity	423 568 000	524 798 000	485 682 000	465 653 000
Short-Term Group Debt	86 808 000	95 983 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 242 000	4 905 000	3 428 000	5 142 000
Unpaid Taxes	351 000	48 000	81 000	100 000
Dividends	15 000 000	19 200 000	29 400 000	0
Other Current Debt	236 000	2 700 000	22 000	9 907 000
Total Current Debt	104 637 000	122 836 000	18 531 000	15 148 000
Total Equity and Debt	528 205 000	647 634 000	504 212 000	480 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−7,17 %	10,18 %	−4,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	−263,53 %	−220,55 %	−368,34 %
Current Ratio	1,54	2,68	14,7	17,24
Quick Ratio	1,54	2,68	14,7	17,24
Equity Ratio	0,8	0,81	0,96	0,97
Gross Profit Margin	41,96 %	7,39 %	100 %	−73,2 %