SKEIDAR MO I RANA AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

37,87 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 430 000	17 354 000	15 780 000	15 986 000
Net Income	−980 000	−444 000	−490 000	−1 919 000
Total Assets	7 821 000	7 109 000	6 913 000	6 776 000
Total Equity	−2 588 000	−1 609 000	−1 165 000	−675 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 430 000	17 354 000	15 780 000	15 986 000
Expenditure	18 426 000	17 772 000	16 157 000	18 264 000
Operating Profit	−996 000	−418 000	−377 000	−2 278 000
Financial Income	0	0	0	0
Financial Costs	259 000	151 000	251 000	181 000
Financial Balance	−259 000	−151 000	−251 000	−181 000
Earnings Before Tax	−1 255 000	−569 000	−628 000	−2 460 000
Tax	−275 000	−125 000	−138 000	−541 000
Net Income	−980 000	−444 000	−490 000	−1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	1 500 000	1 404 000	1 297 000
Total Current Assets	6 092 000	5 609 000	5 509 000	5 479 000
Total Assets	7 821 000	7 109 000	6 913 000	6 776 000
Total Retained Equity	−5 588 000	−4 609 000	−4 165 000	−3 675 000
Total Equity	−2 588 000	−1 609 000	−1 165 000	−675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 409 000	8 717 000	8 078 000	7 451 000
Total Equity and Debt	7 821 000	7 109 000	6 913 000	6 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 956 000	16 873 000	15 262 000	15 456 000
Other Income	474 000	481 000	518 000	529 000
Revenue	17 430 000	17 354 000	15 780 000	15 986 000
Cost of Goods Sold	10 134 000	9 874 000	8 790 000	9 698 000
Salary Costs	2 256 000	2 445 000	2 348 000	2 853 000
Depreciation	61 000	75 000	71 000	68 000
Impairment	0	0	0	0
Expenditure	18 426 000	17 772 000	16 157 000	18 264 000
Operating Profit	−996 000	−418 000	−377 000	−2 278 000
Financial Income	0	0	0	0
Financial Costs	259 000	151 000	251 000	181 000
Financial Balance	−259 000	−151 000	−251 000	−181 000
Dividends	0	0	0	0
Net Income	−980 000	−444 000	−490 000	−1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 619 000	1 344 000	1 219 000	1 081 000
Real Eastate	62 000	90 000	125 000	118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	66 000	60 000	99 000
Total Tangible Assets	110 000	156 000	185 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 729 000	1 500 000	1 404 000	1 297 000
Stock	5 770 000	5 328 000	5 271 000	5 373 000
Total Investments	0	0	0	0
Cash, Bank	8 000	7 000	7 000	11 000
Total Current Assets	6 092 000	5 609 000	5 509 000	5 479 000
Total Assets	7 821 000	7 109 000	6 913 000	6 776 000
Total Equity	−2 588 000	−1 609 000	−1 165 000	−675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 730 000	1 220 000	1 467 000	2 480 000
Unpaid Taxes	173 000	351 000	242 000	211 000
Dividends	0	0	0	0
Other Current Debt	8 506 000	7 146 000	6 369 000	4 760 000
Total Current Debt	10 409 000	8 717 000	8 078 000	7 451 000
Total Equity and Debt	7 821 000	7 109 000	6 913 000	6 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,87 %	27,59 %	42,06 %	284,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,71 %	−2,41 %	−2,39 %	−14,25 %
Current Ratio	0,59	0,64	0,68	0,74
Quick Ratio	1,31	1,66	1,96	2,64
Equity Ratio	−0,33	−0,23	−0,17	−0,1
Gross Profit Margin	41,86 %	43,1 %	44,3 %	39,33 %