SKEIDAR HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

421,51 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 241 000	15 076 000	18 541 000	22 981 000
Net Income	−1 901 000	−1 759 000	−1 141 000	−2 701 000
Total Assets	15 566 000	10 150 000	9 715 000	9 290 000
Total Equity	−451 000	−4 010 000	−2 251 000	−1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 241 000	15 076 000	18 541 000	22 981 000
Expenditure	15 199 000	17 083 000	19 659 000	26 278 000
Operating Profit	−1 959 000	−2 007 000	−1 117 000	−3 298 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	479 000	246 000	347 000	166 000
Financial Balance	−478 000	−246 000	−346 000	−165 000
Earnings Before Tax	−2 437 000	−2 253 000	−1 463 000	−3 462 000
Tax	−536 000	−494 000	−322 000	−762 000
Net Income	−1 901 000	−1 759 000	−1 141 000	−2 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 005 000	3 392 000	3 102 000	3 000 000
Total Current Assets	12 560 000	6 759 000	6 613 000	6 289 000
Total Assets	15 566 000	10 150 000	9 715 000	9 290 000
Total Retained Equity	−5 951 000	−9 510 000	−7 751 000	−6 610 000
Total Equity	−451 000	−4 010 000	−2 251 000	−1 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 016 000	14 160 000	11 966 000	10 400 000
Total Equity and Debt	15 566 000	10 150 000	9 715 000	9 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 105 000	14 916 000	18 329 000	22 604 000
Other Income	136 000	160 000	212 000	377 000
Revenue	13 241 000	15 076 000	18 541 000	22 981 000
Cost of Goods Sold	8 189 000	9 104 000	10 947 000	15 680 000
Salary Costs	2 701 000	2 818 000	2 720 000	3 814 000
Depreciation	226 000	204 000	203 000	129 000
Impairment	0	0	0	0
Expenditure	15 199 000	17 083 000	19 659 000	26 278 000
Operating Profit	−1 959 000	−2 007 000	−1 117 000	−3 298 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	479 000	246 000	347 000	166 000
Financial Balance	−478 000	−246 000	−346 000	−165 000
Dividends	0	0	0	0
Net Income	−1 901 000	−1 759 000	−1 141 000	−2 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 663 000	2 667 000	2 174 000	1 852 000
Real Eastate	1 252 000	620 000	767 000	954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	105 000	162 000	195 000
Total Tangible Assets	1 342 000	725 000	928 000	1 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 005 000	3 392 000	3 102 000	3 000 000
Stock	4 718 000	5 826 000	6 113 000	5 559 000
Total Investments	0	0	0	0
Cash, Bank	11 000	34 000	6 000	5 000
Total Current Assets	12 560 000	6 759 000	6 613 000	6 289 000
Total Assets	15 566 000	10 150 000	9 715 000	9 290 000
Total Equity	−451 000	−4 010 000	−2 251 000	−1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 498 000	411 000	1 831 000	2 866 000
Unpaid Taxes	162 000	127 000	126 000	118 000
Dividends	0	0	0	0
Other Current Debt	14 356 000	13 622 000	10 009 000	7 415 000
Total Current Debt	16 016 000	14 160 000	11 966 000	10 400 000
Total Equity and Debt	15 566 000	10 150 000	9 715 000	9 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,51 %	43,87 %	50,69 %	243,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,79 %	−13,31 %	−6,02 %	−14,35 %
Current Ratio	0,78	0,48	0,55	0,6
Quick Ratio	1,11	0,81	1,13	1,3
Equity Ratio	−0,03	−0,4	−0,23	−0,12
Gross Profit Margin	38,15 %	39,61 %	40,96 %	31,77 %