SKREIA SERVICENTER AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

51,06 %

Current Ratio

0,58

Debt-to-Equity Ratio

−9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 595 000	20 318 000	21 133 000	23 994 000
Net Income	−217 000	−375 000	−92 000	−126 000
Total Assets	4 834 000	5 753 000	6 168 000	6 476 000
Total Equity	−425 000	−209 000	166 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 595 000	20 318 000	21 133 000	23 994 000
Expenditure	21 605 000	20 524 000	21 043 000	23 949 000
Operating Profit	−10 000	−206 000	89 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	206 000	169 000	183 000	185 000
Financial Balance	−206 000	−169 000	−183 000	−184 000
Earnings Before Tax	−217 000	−375 000	−93 000	−140 000
Tax	0	0	−1 000	−14 000
Net Income	−217 000	−375 000	−92 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 137 000	4 520 000	4 908 000	5 232 000
Total Current Assets	697 000	1 233 000	1 259 000	1 243 000
Total Assets	4 834 000	5 753 000	6 168 000	6 476 000
Total Retained Equity	−575 000	−359 000	16 000	108 000
Total Equity	−425 000	−209 000	166 000	258 000
Total Long-Term Debt	4 048 000	4 200 000	4 372 000	4 543 000
Total Current Debt	1 212 000	1 763 000	1 629 000	1 676 000
Total Equity and Debt	4 834 000	5 753 000	6 168 000	6 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 407 000	20 206 000	21 032 000	23 918 000
Other Income	188 000	113 000	100 000	76 000
Revenue	21 595 000	20 318 000	21 133 000	23 994 000
Cost of Goods Sold	18 685 000	17 373 000	18 093 000	20 743 000
Salary Costs	1 517 000	1 787 000	1 574 000	1 598 000
Depreciation	383 000	388 000	385 000	299 000
Impairment	0	0	0	0
Expenditure	21 605 000	20 524 000	21 043 000	23 949 000
Operating Profit	−10 000	−206 000	89 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	206 000	169 000	183 000	185 000
Financial Balance	−206 000	−169 000	−183 000	−184 000
Dividends	0	0	0	60 000
Net Income	−217 000	−375 000	−92 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 863 000	4 096 000	4 328 000	4 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	425 000	580 000	673 000
Total Tangible Assets	4 137 000	4 520 000	4 908 000	5 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 137 000	4 520 000	4 908 000	5 232 000
Stock	276 000	760 000	725 000	855 000
Total Investments	0	0	0	0
Cash, Bank	280 000	301 000	413 000	133 000
Total Current Assets	697 000	1 233 000	1 259 000	1 243 000
Total Assets	4 834 000	5 753 000	6 168 000	6 476 000
Total Equity	−425 000	−209 000	166 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 048 000	4 200 000	4 372 000	4 543 000
Creditors	793 000	1 232 000	1 182 000	1 332 000
Unpaid Taxes	232 000	141 000	142 000	97 000
Dividends	0	0	0	60 000
Other Current Debt	187 000	390 000	305 000	247 000
Total Current Debt	1 212 000	1 763 000	1 629 000	1 676 000
Total Equity and Debt	4 834 000	5 753 000	6 168 000	6 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,06 %	179,43 %	−55,42 %	−48,84 %
Debt-to-Equity Ratio	−9,52	−20,1	26,34	17,61
Operating Profit Margin	−0,05 %	−1,01 %	0,42 %	0,18 %
Current Ratio	0,58	0,7	0,77	0,74
Quick Ratio	0,74	1,23	1,39	1,51
Equity Ratio	−0,09	−0,04	0,03	0,04
Gross Profit Margin	13,48 %	14,49 %	14,39 %	13,55 %