SKEIDAR NARVIK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−1,99 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 804 000	22 475 000	21 116 000	19 731 000
Net Income	55 000	254 000	140 000	−3 935 000
Total Assets	9 801 000	9 552 000	8 797 000	9 998 000
Total Equity	−2 762 000	−2 817 000	−3 070 000	−3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 804 000	22 475 000	21 116 000	19 731 000
Expenditure	20 432 000	21 958 000	20 554 000	24 454 000
Operating Profit	372 000	517 000	561 000	−4 723 000
Financial Income	0	0	0	1 000
Financial Costs	302 000	192 000	382 000	324 000
Financial Balance	−302 000	−192 000	−382 000	−323 000
Earnings Before Tax	71 000	325 000	179 000	−5 045 000
Tax	16 000	72 000	39 000	−1 110 000
Net Income	55 000	254 000	140 000	−3 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 980 000	3 316 000	3 710 000	4 141 000
Total Current Assets	6 821 000	6 236 000	5 087 000	5 857 000
Total Assets	9 801 000	9 552 000	8 797 000	9 998 000
Total Retained Equity	−5 262 000	−5 317 000	−5 570 000	−5 710 000
Total Equity	−2 762 000	−2 817 000	−3 070 000	−3 210 000
Total Long-Term Debt	0	0	0	2 400 000
Total Current Debt	12 563 000	12 368 000	11 867 000	10 808 000
Total Equity and Debt	9 801 000	9 552 000	8 797 000	9 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 575 000	22 292 000	20 903 000	19 479 000
Other Income	229 000	184 000	213 000	252 000
Revenue	20 804 000	22 475 000	21 116 000	19 731 000
Cost of Goods Sold	12 309 000	13 613 000	12 673 000	12 932 000
Salary Costs	2 724 000	2 747 000	2 663 000	4 159 000
Depreciation	320 000	323 000	327 000	240 000
Impairment	0	0	0	0
Expenditure	20 432 000	21 958 000	20 554 000	24 454 000
Operating Profit	372 000	517 000	561 000	−4 723 000
Financial Income	0	0	0	1 000
Financial Costs	302 000	192 000	382 000	324 000
Financial Balance	−302 000	−192 000	−382 000	−323 000
Dividends	0	0	0	0
Net Income	55 000	254 000	140 000	−3 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 462 000	1 478 000	1 550 000	1 589 000
Real Eastate	1 296 000	1 504 000	1 713 000	1 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	333 000	448 000	567 000
Total Tangible Assets	1 518 000	1 838 000	2 160 000	2 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 980 000	3 316 000	3 710 000	4 141 000
Stock	6 187 000	5 375 000	4 628 000	5 232 000
Total Investments	0	0	0	0
Cash, Bank	8 000	17 000	10 000	8 000
Total Current Assets	6 821 000	6 236 000	5 087 000	5 857 000
Total Assets	9 801 000	9 552 000	8 797 000	9 998 000
Total Equity	−2 762 000	−2 817 000	−3 070 000	−3 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 400 000
Creditors	2 526 000	3 030 000	3 451 000	1 983 000
Unpaid Taxes	182 000	321 000	343 000	307 000
Dividends	0	0	0	0
Other Current Debt	9 854 000	9 018 000	8 072 000	8 518 000
Total Current Debt	12 563 000	12 368 000	11 867 000	10 808 000
Total Equity and Debt	9 801 000	9 552 000	8 797 000	9 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	−9,02 %	−4,56 %	122,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0,75
Operating Profit Margin	1,79 %	2,3 %	2,66 %	−23,94 %
Current Ratio	0,54	0,5	0,43	0,54
Quick Ratio	1,07	0,89	0,7	1,05
Equity Ratio	−0,28	−0,29	−0,35	−0,32
Gross Profit Margin	40,83 %	39,43 %	39,98 %	34,46 %