SKJEE SAMDRIFT DA

3160 STOKKE

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

1,1

Debt-to-Equity Ratio

−4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 798 000	6 201 000	5 630 000	5 904 000
Net Income	0	−69 000	0	0
Total Assets	3 505 000	3 068 000	2 886 000	2 558 000
Total Equity	−194 000	−612 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	6 798 000	6 201 000	5 630 000	5 904 000
Expenditure	3 209 000	2 382 000	2 619 000	2 698 000
Operating Profit	70 000	−14 000	−325 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−69 000	0	0
Tax	0	0	0	0
Net Income	0	−69 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	632 000	798 000	777 000
Total Current Assets	3 013 000	2 436 000	2 088 000	1 781 000
Total Assets	3 505 000	3 068 000	2 886 000	2 558 000
Total Retained Equity	0	0	0	0
Total Equity	−194 000	−612 000	0	0
Total Long-Term Debt	956 000	613 000	693 000	773 000
Total Current Debt	2 743 000	3 067 000	2 736 000	2 181 000
Total Equity and Debt	3 505 000	3 068 000	2 886 000	2 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 825 000	5 210 000	0	0
Other Income	974 000	992 000	0	0
Revenue	6 798 000	6 201 000	5 630 000	5 904 000
Cost of Goods Sold	1 815 000	1 756 000	1 725 000	1 730 000
Salary Costs	1 522 000	775 000	894 000	968 000
Depreciation	−128 000	−149 000	0	0
Impairment	0	0	0	0
Expenditure	3 209 000	2 382 000	2 619 000	2 698 000
Operating Profit	70 000	−14 000	−325 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−69 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	123 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	429 000	556 000	0	0
Total Fiancial Fixed Assets	63 000	76 000	0	0
Total Fixed Assets	492 000	632 000	798 000	777 000
Stock	2 470 000	1 861 000	1 588 000	1 404 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 013 000	2 436 000	2 088 000	1 781 000
Total Assets	3 505 000	3 068 000	2 886 000	2 558 000
Total Equity	−194 000	−612 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	613 000	693 000	773 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 743 000	3 067 000	2 736 000	2 181 000
Total Equity and Debt	3 505 000	3 068 000	2 886 000	2 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	11,27 %	-	-
Debt-to-Equity Ratio	−4,93	−1	-	-
Operating Profit Margin	1,03 %	−0,23 %	−5,77 %	0,95 %
Current Ratio	1,1	0,79	0,76	0,82
Quick Ratio	11,04	2,02	1,82	2,29
Equity Ratio	−0,06	−0,2	0	0
Gross Profit Margin	73,3 %	71,68 %	69,36 %	70,7 %