EXTRA LEKER SKIEN AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

112,7 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 228 000	22 312 000	20 943 000	15 999 000
Net Income	1 127 000	2 042 000	2 296 000	−228 000
Total Assets	11 990 000	9 580 000	8 612 000	8 019 000
Total Equity	1 000 000	1 000 000	1 000 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 228 000	22 312 000	20 943 000	15 999 000
Expenditure	19 550 000	19 528 000	17 743 000	15 966 000
Operating Profit	1 678 000	2 784 000	3 200 000	32 000
Financial Income	0	0	0	0
Financial Costs	233 000	166 000	255 000	324 000
Financial Balance	−233 000	−166 000	−255 000	−324 000
Earnings Before Tax	1 445 000	2 618 000	2 945 000	−291 000
Tax	318 000	576 000	649 000	−63 000
Net Income	1 127 000	2 042 000	2 296 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	188 000	243 000	198 000
Total Current Assets	11 848 000	9 393 000	8 370 000	7 821 000
Total Assets	11 990 000	9 580 000	8 612 000	8 019 000
Total Retained Equity	0	0	0	−478 000
Total Equity	1 000 000	1 000 000	1 000 000	522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 990 000	8 580 000	7 612 000	7 497 000
Total Equity and Debt	11 990 000	9 580 000	8 612 000	8 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 228 000	22 312 000	20 943 000	15 999 000
Other Income	0	0	0	0
Revenue	21 228 000	22 312 000	20 943 000	15 999 000
Cost of Goods Sold	12 510 000	13 333 000	11 604 000	9 750 000
Salary Costs	2 533 000	2 490 000	2 634 000	2 614 000
Depreciation	68 000	68 000	56 000	36 000
Impairment	0	0	0	0
Expenditure	19 550 000	19 528 000	17 743 000	15 966 000
Operating Profit	1 678 000	2 784 000	3 200 000	32 000
Financial Income	0	0	0	0
Financial Costs	233 000	166 000	255 000	324 000
Financial Balance	−233 000	−166 000	−255 000	−324 000
Dividends	0	0	0	0
Net Income	1 127 000	2 042 000	2 296 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	91 000	78 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	28 000	97 000	165 000	4 000
Total Tangible Assets	28 000	97 000	165 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	188 000	243 000	198 000
Stock	10 968 000	8 767 000	7 930 000	6 780 000
Total Investments	0	0	0	0
Cash, Bank	270 000	365 000	251 000	233 000
Total Current Assets	11 848 000	9 393 000	8 370 000	7 821 000
Total Assets	11 990 000	9 580 000	8 612 000	8 019 000
Total Equity	1 000 000	1 000 000	1 000 000	522 000
Short-Term Group Debt	8 473 000	6 612 000	5 217 000	5 604 000
Total Long-Term Debt	0	0	0	0
Creditors	505 000	562 000	755 000	687 000
Unpaid Taxes	1 254 000	984 000	1 319 000	887 000
Dividends	0	0	0	0
Other Current Debt	735 000	409 000	287 000	318 000
Total Current Debt	10 990 000	8 580 000	7 612 000	7 497 000
Total Equity and Debt	11 990 000	9 580 000	8 612 000	8 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,7 %	204,2 %	229,6 %	−43,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,9 %	12,48 %	15,28 %	0,2 %
Current Ratio	1,08	1,09	1,1	1,04
Quick Ratio	538,55	−50,23	−26,32	10,91
Equity Ratio	0,08	0,1	0,12	0,07
Gross Profit Margin	41,07 %	40,24 %	44,59 %	39,06 %