SKEIE MASKIN AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

−125,42 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	834 000	819 000	1 958 000
Net Income	−301 000	−298 000	−296 000	−28 000
Total Assets	502 000	1 006 000	1 071 000	1 514 000
Total Equity	240 000	541 000	840 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	834 000	819 000	1 958 000
Expenditure	785 000	1 132 000	1 116 000	1 993 000
Operating Profit	−302 000	−299 000	−297 000	−35 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	7 000
Earnings Before Tax	−301 000	−298 000	−296 000	−28 000
Tax	0	0	0	0
Net Income	−301 000	−298 000	−296 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	370 000	479 000	732 000
Total Current Assets	358 000	636 000	592 000	783 000
Total Assets	502 000	1 006 000	1 071 000	1 514 000
Total Retained Equity	130 000	431 000	730 000	1 026 000
Total Equity	240 000	541 000	840 000	1 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	464 000	231 000	378 000
Total Equity and Debt	502 000	1 006 000	1 071 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	827 000	678 000	1 640 000
Other Income	15 000	7 000	141 000	318 000
Revenue	483 000	834 000	819 000	1 958 000
Cost of Goods Sold	160 000	329 000	143 000	249 000
Salary Costs	360 000	262 000	99 000	676 000
Depreciation	41 000	99 000	129 000	138 000
Impairment	0	0	0	0
Expenditure	785 000	1 132 000	1 116 000	1 993 000
Operating Profit	−302 000	−299 000	−297 000	−35 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	7 000
Dividends	0	0	0	0
Net Income	−301 000	−298 000	−296 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	370 000	479 000	504 000
Total Tangible Assets	144 000	370 000	479 000	504 000
Total Fiancial Fixed Assets	0	0	0	228 000
Total Fixed Assets	144 000	370 000	479 000	732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	478 000	320 000	572 000
Total Current Assets	358 000	636 000	592 000	783 000
Total Assets	502 000	1 006 000	1 071 000	1 514 000
Total Equity	240 000	541 000	840 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	121 000	58 000	159 000
Unpaid Taxes	48 000	93 000	9 000	73 000
Dividends	0	0	0	0
Other Current Debt	190 000	250 000	164 000	146 000
Total Current Debt	262 000	464 000	231 000	378 000
Total Equity and Debt	502 000	1 006 000	1 071 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,42 %	−55,08 %	−35,24 %	−2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,53 %	−35,85 %	−36,26 %	−1,79 %
Current Ratio	1,37	1,37	2,56	2,07
Quick Ratio	1,37	1,37	2,56	2,07
Equity Ratio	0,48	0,54	0,78	0,75
Gross Profit Margin	66,87 %	60,55 %	82,54 %	87,28 %