SKEIDAR FØRDE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

86,38 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 985 000	16 213 000	15 711 000	17 727 000
Net Income	−2 384 000	−82 000	187 000	−956 000
Total Assets	5 723 000	5 917 000	6 701 000	6 775 000
Total Equity	−2 760 000	−376 000	−294 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 985 000	16 213 000	15 711 000	17 727 000
Expenditure	15 858 000	16 218 000	15 267 000	18 797 000
Operating Profit	−2 871 000	−4 000	444 000	−1 070 000
Financial Income	0	0	0	0
Financial Costs	185 000	99 000	203 000	156 000
Financial Balance	−185 000	−99 000	−203 000	−156 000
Earnings Before Tax	−3 056 000	−103 000	241 000	−1 226 000
Tax	−672 000	−21 000	54 000	−269 000
Net Income	−2 384 000	−82 000	187 000	−956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	500 000	474 000	526 000
Total Current Assets	3 933 000	5 418 000	6 226 000	6 249 000
Total Assets	5 723 000	5 917 000	6 701 000	6 775 000
Total Retained Equity	−3 760 000	−1 376 000	−1 294 000	−1 481 000
Total Equity	−2 760 000	−376 000	−294 000	−481 000
Total Long-Term Debt	463 000	0	0	0
Total Current Debt	8 020 000	6 293 000	6 995 000	7 256 000
Total Equity and Debt	5 723 000	5 917 000	6 701 000	6 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 785 000	15 988 000	15 417 000	17 431 000
Other Income	200 000	225 000	294 000	296 000
Revenue	12 985 000	16 213 000	15 711 000	17 727 000
Cost of Goods Sold	8 591 000	9 509 000	8 837 000	10 904 000
Salary Costs	2 821 000	2 860 000	2 746 000	3 965 000
Depreciation	73 000	61 000	40 000	45 000
Impairment	56 000	0	0	0
Expenditure	15 858 000	16 218 000	15 267 000	18 797 000
Operating Profit	−2 871 000	−4 000	444 000	−1 070 000
Financial Income	0	0	0	0
Financial Costs	185 000	99 000	203 000	156 000
Financial Balance	−185 000	−99 000	−203 000	−156 000
Dividends	0	0	0	0
Net Income	−2 384 000	−82 000	187 000	−956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 096 000	424 000	403 000	457 000
Real Eastate	268 000	76 000	67 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	0	5 000	19 000
Total Tangible Assets	693 000	76 000	72 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 789 000	500 000	474 000	526 000
Stock	3 308 000	4 960 000	5 854 000	5 884 000
Total Investments	0	0	0	0
Cash, Bank	12 000	24 000	47 000	16 000
Total Current Assets	3 933 000	5 418 000	6 226 000	6 249 000
Total Assets	5 723 000	5 917 000	6 701 000	6 775 000
Total Equity	−2 760 000	−376 000	−294 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	0	0	0
Creditors	1 301 000	983 000	1 850 000	1 864 000
Unpaid Taxes	136 000	389 000	373 000	272 000
Dividends	0	0	0	0
Other Current Debt	6 583 000	4 922 000	4 772 000	5 120 000
Total Current Debt	8 020 000	6 293 000	6 995 000	7 256 000
Total Equity and Debt	5 723 000	5 917 000	6 701 000	6 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,38 %	21,81 %	−63,61 %	198,75 %
Debt-to-Equity Ratio	−0,17	−0	−0	−0
Operating Profit Margin	−22,11 %	−0,02 %	2,83 %	−6,04 %
Current Ratio	0,49	0,86	0,89	0,86
Quick Ratio	0,83	4,06	5,46	4,55
Equity Ratio	−0,48	−0,06	−0,04	−0,07
Gross Profit Margin	33,84 %	41,35 %	43,75 %	38,49 %