SKEIDAR TRONDHEIM AS

7047 TRONDHEIM

Finances

Return on Equity

−1 168,63 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 756 000	79 770 000	67 500 000	74 638 000
Net Income	−2 384 000	465 000	−2 158 000	−4 854 000
Total Assets	21 544 000	18 663 000	20 503 000	22 148 000
Total Equity	204 000	2 588 000	2 123 000	2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 756 000	79 770 000	67 500 000	74 638 000
Expenditure	78 578 000	79 016 000	69 909 000	80 580 000
Operating Profit	−2 822 000	755 000	−2 409 000	−5 942 000
Financial Income	1 000	4 000	2 000	0
Financial Costs	235 000	162 000	356 000	279 000
Financial Balance	−234 000	−158 000	−354 000	−279 000
Earnings Before Tax	−3 056 000	596 000	−2 762 000	−6 220 000
Tax	−672 000	131 000	−604 000	−1 366 000
Net Income	−2 384 000	465 000	−2 158 000	−4 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 824 000	2 569 000	3 134 000	3 504 000
Total Current Assets	16 720 000	16 094 000	17 368 000	18 644 000
Total Assets	21 544 000	18 663 000	20 503 000	22 148 000
Total Retained Equity	−1 796 000	0	123 000	565 000
Total Equity	204 000	2 588 000	2 123 000	2 565 000
Total Long-Term Debt	445 000	0	0	0
Total Current Debt	20 894 000	16 075 000	18 380 000	19 583 000
Total Equity and Debt	21 544 000	18 663 000	20 503 000	22 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 453 000	77 408 000	65 355 000	72 843 000
Other Income	3 304 000	2 362 000	2 145 000	1 795 000
Revenue	75 756 000	79 770 000	67 500 000	74 638 000
Cost of Goods Sold	43 527 000	44 956 000	38 100 000	45 246 000
Salary Costs	8 342 000	8 595 000	7 871 000	10 453 000
Depreciation	575 000	475 000	528 000	1 345 000
Impairment	0	0	0	0
Expenditure	78 578 000	79 016 000	69 909 000	80 580 000
Operating Profit	−2 822 000	755 000	−2 409 000	−5 942 000
Financial Income	1 000	4 000	2 000	0
Financial Costs	235 000	162 000	356 000	279 000
Financial Balance	−234 000	−158 000	−354 000	−279 000
Dividends	0	0	0	0
Net Income	−2 384 000	465 000	−2 158 000	−4 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 476 000	1 804 000	1 935 000	1 815 000
Real Eastate	2 256 000	712 000	1 130 000	1 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	52 000	69 000	140 000
Total Tangible Assets	2 347 000	764 000	1 199 000	1 688 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 824 000	2 569 000	3 134 000	3 504 000
Stock	14 566 000	14 945 000	14 164 000	14 529 000
Total Investments	0	0	0	0
Cash, Bank	9 000	13 000	18 000	28 000
Total Current Assets	16 720 000	16 094 000	17 368 000	18 644 000
Total Assets	21 544 000	18 663 000	20 503 000	22 148 000
Total Equity	204 000	2 588 000	2 123 000	2 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	0	0	0
Creditors	7 268 000	2 705 000	4 740 000	6 459 000
Unpaid Taxes	539 000	1 310 000	830 000	795 000
Dividends	0	0	0	0
Other Current Debt	13 087 000	12 060 000	12 810 000	12 329 000
Total Current Debt	20 894 000	16 075 000	18 380 000	19 583 000
Total Equity and Debt	21 544 000	18 663 000	20 503 000	22 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 168,63 %	17,97 %	−101,65 %	−189,24 %
Debt-to-Equity Ratio	2,18	0	0	0
Operating Profit Margin	−3,73 %	0,95 %	−3,57 %	−7,96 %
Current Ratio	0,8	1	0,94	0,95
Quick Ratio	2,64	14,24	4,12	3,69
Equity Ratio	0,01	0,14	0,1	0,12
Gross Profit Margin	42,54 %	43,64 %	43,56 %	39,38 %