SKEIDAR KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

68,39 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 197 000	24 647 000	22 459 000	22 191 000
Net Income	119 000	848 000	187 000	−1 031 000
Total Assets	6 984 000	6 665 000	6 661 000	6 924 000
Total Equity	174 000	55 000	−793 000	−980 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 197 000	24 647 000	22 459 000	22 191 000
Expenditure	23 913 000	23 476 000	22 042 000	23 346 000
Operating Profit	284 000	1 170 000	416 000	−1 155 000
Financial Income	0	0	0	0
Financial Costs	132 000	83 000	176 000	166 000
Financial Balance	−132 000	−83 000	−176 000	−166 000
Earnings Before Tax	152 000	1 088 000	241 000	−1 321 000
Tax	33 000	240 000	54 000	−289 000
Net Income	119 000	848 000	187 000	−1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	342 000	476 000	561 000
Total Current Assets	6 626 000	6 323 000	6 185 000	6 363 000
Total Assets	6 984 000	6 665 000	6 661 000	6 924 000
Total Retained Equity	−76 000	−195 000	−1 043 000	−1 230 000
Total Equity	174 000	55 000	−793 000	−980 000
Total Long-Term Debt	98 000	6 000	17 000	28 000
Total Current Debt	6 712 000	6 604 000	7 437 000	7 876 000
Total Equity and Debt	6 984 000	6 665 000	6 661 000	6 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 959 000	24 341 000	22 212 000	21 832 000
Other Income	238 000	305 000	247 000	359 000
Revenue	24 197 000	24 647 000	22 459 000	22 191 000
Cost of Goods Sold	14 115 000	14 221 000	12 757 000	13 597 000
Salary Costs	3 359 000	3 436 000	3 210 000	3 652 000
Depreciation	42 000	30 000	22 000	42 000
Impairment	0	0	0	0
Expenditure	23 913 000	23 476 000	22 042 000	23 346 000
Operating Profit	284 000	1 170 000	416 000	−1 155 000
Financial Income	0	0	0	0
Financial Costs	132 000	83 000	176 000	166 000
Financial Balance	−132 000	−83 000	−176 000	−166 000
Dividends	0	0	0	0
Net Income	119 000	848 000	187 000	−1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	187 000	427 000	481 000
Real Eastate	118 000	37 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	118 000	49 000	80 000
Total Tangible Assets	205 000	155 000	49 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	342 000	476 000	561 000
Stock	6 002 000	5 781 000	5 720 000	6 079 000
Total Investments	0	0	0	0
Cash, Bank	17 000	20 000	15 000	17 000
Total Current Assets	6 626 000	6 323 000	6 185 000	6 363 000
Total Assets	6 984 000	6 665 000	6 661 000	6 924 000
Total Equity	174 000	55 000	−793 000	−980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	6 000	17 000	28 000
Creditors	1 588 000	886 000	1 642 000	1 736 000
Unpaid Taxes	437 000	432 000	339 000	386 000
Dividends	0	0	0	0
Other Current Debt	4 687 000	5 287 000	5 456 000	5 754 000
Total Current Debt	6 712 000	6 604 000	7 437 000	7 876 000
Total Equity and Debt	6 984 000	6 665 000	6 661 000	6 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,39 %	1 541,82 %	−23,58 %	105,2 %
Debt-to-Equity Ratio	0,56	0,11	−0,02	−0,03
Operating Profit Margin	1,17 %	4,75 %	1,85 %	−5,2 %
Current Ratio	0,99	0,96	0,83	0,81
Quick Ratio	9,33	7,68	3,6	3,54
Equity Ratio	0,02	0,01	−0,12	−0,14
Gross Profit Margin	41,67 %	42,3 %	43,2 %	38,73 %