SKEIDAR SKIEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−288,55 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 681 000	46 536 000	45 917 000	53 647 000
Net Income	−2 571 000	1 670 000	2 247 000	395 000
Total Assets	11 830 000	11 695 000	14 834 000	12 832 000
Total Equity	891 000	3 462 000	3 450 000	3 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 681 000	46 536 000	45 917 000	53 647 000
Expenditure	41 985 000	44 396 000	43 051 000	53 150 000
Operating Profit	−3 304 000	2 141 000	2 865 000	497 000
Financial Income	50 000	10 000	25 000	18 000
Financial Costs	43 000	10 000	9 000	8 000
Financial Balance	7 000	0	16 000	10 000
Earnings Before Tax	−3 297 000	2 141 000	2 881 000	507 000
Tax	−725 000	471 000	634 000	112 000
Net Income	−2 571 000	1 670 000	2 247 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	391 000	276 000	209 000
Total Current Assets	10 736 000	11 303 000	14 558 000	12 623 000
Total Assets	11 830 000	11 695 000	14 834 000	12 832 000
Total Retained Equity	−1 509 000	1 000 000	987 000	973 000
Total Equity	891 000	3 462 000	3 450 000	3 436 000
Total Long-Term Debt	834 000	0	0	0
Total Current Debt	10 105 000	8 233 000	11 385 000	9 396 000
Total Equity and Debt	11 830 000	11 695 000	14 834 000	12 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 870 000	46 133 000	45 429 000	52 869 000
Other Income	811 000	403 000	488 000	778 000
Revenue	38 681 000	46 536 000	45 917 000	53 647 000
Cost of Goods Sold	23 351 000	27 310 000	26 177 000	33 244 000
Salary Costs	5 706 000	5 349 000	5 059 000	7 151 000
Depreciation	103 000	98 000	55 000	60 000
Impairment	0	0	0	0
Expenditure	41 985 000	44 396 000	43 051 000	53 150 000
Operating Profit	−3 304 000	2 141 000	2 865 000	497 000
Financial Income	50 000	10 000	25 000	18 000
Financial Costs	43 000	10 000	9 000	8 000
Financial Balance	7 000	0	16 000	10 000
Dividends	0	0	0	0
Net Income	−2 571 000	1 670 000	2 247 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	797 000	72 000	76 000	80 000
Real Eastate	97 000	164 000	51 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	155 000	149 000	62 000
Total Tangible Assets	296 000	320 000	201 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 093 000	391 000	276 000	209 000
Stock	8 970 000	9 920 000	9 467 000	9 936 000
Total Investments	0	0	0	0
Cash, Bank	19 000	21 000	21 000	35 000
Total Current Assets	10 736 000	11 303 000	14 558 000	12 623 000
Total Assets	11 830 000	11 695 000	14 834 000	12 832 000
Total Equity	891 000	3 462 000	3 450 000	3 436 000
Short-Term Group Debt	0	2 125 000	2 863 000	472 000
Total Long-Term Debt	834 000	0	0	0
Creditors	4 273 000	2 663 000	3 558 000	4 821 000
Unpaid Taxes	317 000	565 000	710 000	652 000
Dividends	0	0	0	0
Other Current Debt	5 515 000	2 880 000	4 254 000	3 451 000
Total Current Debt	10 105 000	8 233 000	11 385 000	9 396 000
Total Equity and Debt	11 830 000	11 695 000	14 834 000	12 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−288,55 %	48,24 %	65,13 %	11,5 %
Debt-to-Equity Ratio	0,94	0	0	0
Operating Profit Margin	−8,54 %	4,6 %	6,24 %	0,93 %
Current Ratio	1,06	1,37	1,28	1,34
Quick Ratio	9,46	−6,7	7,59	−23,38
Equity Ratio	0,08	0,3	0,23	0,27
Gross Profit Margin	39,63 %	41,31 %	42,99 %	38,03 %