SKEIDAR TROMSØ AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−6,82 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 854 000	60 828 000	53 796 000	51 898 000
Net Income	−223 000	3 159 000	2 945 000	−457 000
Total Assets	10 697 000	19 114 000	20 106 000	14 237 000
Total Equity	3 272 000	3 495 000	3 373 000	2 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 854 000	60 828 000	53 796 000	51 898 000
Expenditure	48 151 000	56 808 000	50 050 000	52 508 000
Operating Profit	−297 000	4 019 000	3 746 000	−610 000
Financial Income	40 000	49 000	34 000	27 000
Financial Costs	29 000	18 000	4 000	3 000
Financial Balance	11 000	31 000	30 000	24 000
Earnings Before Tax	−286 000	4 051 000	3 777 000	−586 000
Tax	−63 000	891 000	832 000	−129 000
Net Income	−223 000	3 159 000	2 945 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	826 000	974 000	1 334 000
Total Current Assets	9 921 000	18 288 000	19 132 000	12 902 000
Total Assets	10 697 000	19 114 000	20 106 000	14 237 000
Total Retained Equity	272 000	495 000	373 000	−381 000
Total Equity	3 272 000	3 495 000	3 373 000	2 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 425 000	15 619 000	16 733 000	11 618 000
Total Equity and Debt	10 697 000	19 114 000	20 106 000	14 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 307 000	59 788 000	52 448 000	51 001 000
Other Income	1 547 000	1 040 000	1 349 000	898 000
Revenue	47 854 000	60 828 000	53 796 000	51 898 000
Cost of Goods Sold	27 818 000	35 548 000	30 894 000	32 103 000
Salary Costs	5 230 000	6 000 000	5 436 000	6 069 000
Depreciation	142 000	152 000	147 000	182 000
Impairment	0	0	0	0
Expenditure	48 151 000	56 808 000	50 050 000	52 508 000
Operating Profit	−297 000	4 019 000	3 746 000	−610 000
Financial Income	40 000	49 000	34 000	27 000
Financial Costs	29 000	18 000	4 000	3 000
Financial Balance	11 000	31 000	30 000	24 000
Dividends	0	0	0	0
Net Income	−223 000	3 159 000	2 945 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	167 000	201 000	415 000
Real Eastate	491 000	626 000	761 000	896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	33 000	12 000	23 000
Total Tangible Assets	546 000	660 000	773 000	919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	776 000	826 000	974 000	1 334 000
Stock	7 426 000	7 880 000	7 298 000	7 468 000
Total Investments	0	0	0	0
Cash, Bank	16 000	19 000	26 000	26 000
Total Current Assets	9 921 000	18 288 000	19 132 000	12 902 000
Total Assets	10 697 000	19 114 000	20 106 000	14 237 000
Total Equity	3 272 000	3 495 000	3 373 000	2 619 000
Short-Term Group Debt	0	3 893 000	2 809 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 191 000	6 405 000	7 672 000	5 595 000
Unpaid Taxes	702 000	985 000	678 000	659 000
Dividends	0	0	0	0
Other Current Debt	2 532 000	4 336 000	5 574 000	5 364 000
Total Current Debt	7 425 000	15 619 000	16 733 000	11 618 000
Total Equity and Debt	10 697 000	19 114 000	20 106 000	14 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	90,39 %	87,31 %	−17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,62 %	6,61 %	6,96 %	−1,18 %
Current Ratio	1,34	1,17	1,14	1,11
Quick Ratio	−9 921	2,36	2,03	3,11
Equity Ratio	0,31	0,18	0,17	0,18
Gross Profit Margin	41,87 %	41,56 %	42,57 %	38,14 %