SKEIDAR MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−561,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

−60,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 930 000	26 798 000	23 314 000	24 276 000
Net Income	337 000	590 000	662 000	−1 739 000
Total Assets	12 452 000	7 528 000	6 564 000	7 133 000
Total Equity	−60 000	−398 000	−988 000	−1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 930 000	26 798 000	23 314 000	24 276 000
Expenditure	28 097 000	25 980 000	22 262 000	26 339 000
Operating Profit	832 000	817 000	1 053 000	−2 063 000
Financial Income	1 000	0	0	0
Financial Costs	401 000	61 000	203 000	165 000
Financial Balance	−400 000	−61 000	−203 000	−165 000
Earnings Before Tax	433 000	757 000	850 000	−2 228 000
Tax	95 000	167 000	188 000	−489 000
Net Income	337 000	590 000	662 000	−1 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 085 000	947 000	626 000	826 000
Total Current Assets	7 367 000	6 581 000	5 938 000	6 308 000
Total Assets	12 452 000	7 528 000	6 564 000	7 133 000
Total Retained Equity	−160 000	−498 000	−1 088 000	−1 750 000
Total Equity	−60 000	−398 000	−988 000	−1 650 000
Total Long-Term Debt	3 648 000	0	0	0
Total Current Debt	8 864 000	7 925 000	7 552 000	8 783 000
Total Equity and Debt	12 452 000	7 528 000	6 564 000	7 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 658 000	26 574 000	22 925 000	23 914 000
Other Income	272 000	224 000	389 000	362 000
Revenue	28 930 000	26 798 000	23 314 000	24 276 000
Cost of Goods Sold	17 266 000	15 975 000	13 269 000	14 692 000
Salary Costs	3 478 000	3 533 000	3 426 000	4 371 000
Depreciation	547 000	41 000	32 000	135 000
Impairment	0	0	0	0
Expenditure	28 097 000	25 980 000	22 262 000	26 339 000
Operating Profit	832 000	817 000	1 053 000	−2 063 000
Financial Income	1 000	0	0	0
Financial Costs	401 000	61 000	203 000	165 000
Financial Balance	−400 000	−61 000	−203 000	−165 000
Dividends	0	0	0	0
Net Income	337 000	590 000	662 000	−1 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	401 000	568 000	756 000
Real Eastate	4 738 000	471 000	17 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	75 000	41 000	70 000
Total Tangible Assets	4 780 000	546 000	58 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 085 000	947 000	626 000	826 000
Stock	6 854 000	5 727 000	5 439 000	6 075 000
Total Investments	0	0	0	0
Cash, Bank	9 000	17 000	15 000	18 000
Total Current Assets	7 367 000	6 581 000	5 938 000	6 308 000
Total Assets	12 452 000	7 528 000	6 564 000	7 133 000
Total Equity	−60 000	−398 000	−988 000	−1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 648 000	0	0	0
Creditors	2 810 000	2 137 000	1 603 000	2 314 000
Unpaid Taxes	360 000	212 000	381 000	264 000
Dividends	0	0	0	0
Other Current Debt	5 695 000	5 576 000	5 567 000	6 205 000
Total Current Debt	8 864 000	7 925 000	7 552 000	8 783 000
Total Equity and Debt	12 452 000	7 528 000	6 564 000	7 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−561,67 %	−148,24 %	−67 %	105,39 %
Debt-to-Equity Ratio	−60,8	−0	−0	−0
Operating Profit Margin	2,88 %	3,05 %	4,52 %	−8,5 %
Current Ratio	0,83	0,83	0,79	0,72
Quick Ratio	3,67	2,99	2,81	2,33
Equity Ratio	−0	−0,05	−0,15	−0,23
Gross Profit Margin	40,32 %	40,39 %	43,09 %	39,48 %