SKODJE SVEIS AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−970,8 %

Current Ratio

0,99

Debt-to-Equity Ratio

12,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 574 000	15 257 000	12 321 000	11 263 000
Net Income	−1 097 000	−934 000	−373 000	379 000
Total Assets	5 956 000	5 368 000	7 004 000	4 123 000
Total Equity	113 000	1 210 000	2 144 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 574 000	15 257 000	12 321 000	11 263 000
Expenditure	14 728 000	17 047 000	12 564 000	10 744 000
Operating Profit	−1 417 000	−875 000	−385 000	519 000
Financial Income	19 000	17 000	1 000	1 000
Financial Costs	209 000	129 000	88 000	23 000
Financial Balance	−190 000	−112 000	−87 000	−22 000
Earnings Before Tax	−1 606 000	−987 000	−473 000	496 000
Tax	−509 000	−54 000	−100 000	117 000
Net Income	−1 097 000	−934 000	−373 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 357 000	1 611 000	1 325 000
Total Current Assets	4 372 000	4 011 000	5 393 000	2 798 000
Total Assets	5 956 000	5 368 000	7 004 000	4 123 000
Total Retained Equity	−287 000	810 000	1 744 000	2 117 000
Total Equity	113 000	1 210 000	2 144 000	2 517 000
Total Long-Term Debt	1 417 000	1 829 000	2 805 000	705 000
Total Current Debt	4 426 000	2 329 000	2 054 000	901 000
Total Equity and Debt	5 956 000	5 368 000	7 004 000	4 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 573 000	15 257 000	12 321 000	11 263 000
Other Income	0	0	0	0
Revenue	13 574 000	15 257 000	12 321 000	11 263 000
Cost of Goods Sold	8 192 000	10 072 000	6 186 000	5 337 000
Salary Costs	3 805 000	4 219 000	3 784 000	2 973 000
Depreciation	227 000	268 000	221 000	134 000
Impairment	0	0	0	0
Expenditure	14 728 000	17 047 000	12 564 000	10 744 000
Operating Profit	−1 417 000	−875 000	−385 000	519 000
Financial Income	19 000	17 000	1 000	1 000
Financial Costs	209 000	129 000	88 000	23 000
Financial Balance	−190 000	−112 000	−87 000	−22 000
Dividends	0	0	0	0
Net Income	−1 097 000	−934 000	−373 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	509 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	445 000	929 000	678 000	394 000
Fixtures	458 000	190 000	629 000	927 000
Total Tangible Assets	903 000	1 119 000	1 307 000	1 321 000
Total Fiancial Fixed Assets	172 000	238 000	304 000	4 000
Total Fixed Assets	1 584 000	1 357 000	1 611 000	1 325 000
Stock	2 611 000	2 873 000	2 008 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	127 000	177 000	1 927 000	633 000
Total Current Assets	4 372 000	4 011 000	5 393 000	2 798 000
Total Assets	5 956 000	5 368 000	7 004 000	4 123 000
Total Equity	113 000	1 210 000	2 144 000	2 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 417 000	1 829 000	2 805 000	705 000
Creditors	1 578 000	1 152 000	1 048 000	239 000
Unpaid Taxes	388 000	313 000	612 000	237 000
Dividends	0	0	0	0
Other Current Debt	493 000	449 000	395 000	341 000
Total Current Debt	4 426 000	2 329 000	2 054 000	901 000
Total Equity and Debt	5 956 000	5 368 000	7 004 000	4 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−970,8 %	−77,19 %	−17,4 %	15,06 %
Debt-to-Equity Ratio	12,54	1,51	1,31	0,28
Operating Profit Margin	−10,44 %	−5,74 %	−3,12 %	4,61 %
Current Ratio	0,99	1,72	2,63	3,11
Quick Ratio	2,41	−7,37	117,24	−3,3
Equity Ratio	0,02	0,23	0,31	0,61
Gross Profit Margin	39,65 %	33,98 %	49,79 %	52,61 %