SKEIDAR SANNIDAL AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 933 000	18 852 000	16 744 000	16 207 000
Net Income	235 000	819 000	817 000	−472 000
Total Assets	5 442 000	4 832 000	5 714 000	5 635 000
Total Equity	2 137 000	1 902 000	1 083 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 933 000	18 852 000	16 744 000	16 207 000
Expenditure	15 568 000	17 773 000	15 609 000	16 699 000
Operating Profit	364 000	1 079 000	1 135 000	−492 000
Financial Income	5 000	0	0	1 000
Financial Costs	69 000	29 000	88 000	114 000
Financial Balance	−64 000	−29 000	−88 000	−113 000
Earnings Before Tax	301 000	1 050 000	1 048 000	−605 000
Tax	66 000	232 000	231 000	−133 000
Net Income	235 000	819 000	817 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	456 000	495 000	686 000
Total Current Assets	4 864 000	4 375 000	5 219 000	4 950 000
Total Assets	5 442 000	4 832 000	5 714 000	5 635 000
Total Retained Equity	1 737 000	1 502 000	683 000	−133 000
Total Equity	2 137 000	1 902 000	1 083 000	267 000
Total Long-Term Debt	831 000	0	0	0
Total Current Debt	2 474 000	2 930 000	4 631 000	5 369 000
Total Equity and Debt	5 442 000	4 832 000	5 714 000	5 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 692 000	18 588 000	16 444 000	15 939 000
Other Income	241 000	264 000	300 000	268 000
Revenue	15 933 000	18 852 000	16 744 000	16 207 000
Cost of Goods Sold	8 988 000	10 634 000	9 201 000	9 737 000
Salary Costs	2 663 000	2 901 000	2 647 000	3 155 000
Depreciation	66 000	29 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	15 568 000	17 773 000	15 609 000	16 699 000
Operating Profit	364 000	1 079 000	1 135 000	−492 000
Financial Income	5 000	0	0	1 000
Financial Costs	69 000	29 000	88 000	114 000
Financial Balance	−64 000	−29 000	−88 000	−113 000
Dividends	0	0	0	0
Net Income	235 000	819 000	817 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	204 000	436 000	667 000
Real Eastate	267 000	156 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	96 000	59 000	19 000
Total Tangible Assets	440 000	252 000	59 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	456 000	495 000	686 000
Stock	4 520 000	4 275 000	4 498 000	4 411 000
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	205 000	297 000
Total Current Assets	4 864 000	4 375 000	5 219 000	4 950 000
Total Assets	5 442 000	4 832 000	5 714 000	5 635 000
Total Equity	2 137 000	1 902 000	1 083 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	0	0	0
Creditors	1 283 000	537 000	1 182 000	1 207 000
Unpaid Taxes	174 000	321 000	211 000	264 000
Dividends	0	0	0	0
Other Current Debt	1 017 000	2 072 000	3 238 000	3 898 000
Total Current Debt	2 474 000	2 930 000	4 631 000	5 369 000
Total Equity and Debt	5 442 000	4 832 000	5 714 000	5 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	43,06 %	75,44 %	−176,78 %
Debt-to-Equity Ratio	0,39	0	0	0
Operating Profit Margin	2,28 %	5,72 %	6,78 %	−3,04 %
Current Ratio	1,97	1,49	1,13	0,92
Quick Ratio	−2,38	−3,25	39,24	5,17
Equity Ratio	0,39	0,39	0,19	0,05
Gross Profit Margin	43,59 %	43,59 %	45,05 %	39,92 %