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3724 SKIEN

Finances

Share Ownership

Return on Equity

90,21 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 769 000	2 283 000	2 381 000
Net Income	396 000	−295 000	−696 000	232 000
Total Assets	3 329 000	3 816 000	3 564 000	2 679 000
Total Equity	439 000	218 000	141 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 769 000	2 283 000	2 381 000
Expenditure	2 505 000	3 148 000	3 159 000	2 112 000
Operating Profit	518 000	−380 000	−877 000	270 000
Financial Income	3 000	7 000	0	5 000
Financial Costs	9 000	5 000	16 000	14 000
Financial Balance	−6 000	2 000	−16 000	−9 000
Earnings Before Tax	512 000	−377 000	−892 000	260 000
Tax	116 000	−82 000	−196 000	28 000
Net Income	396 000	−295 000	−696 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	138 000	119 000	1 900 000
Total Current Assets	3 244 000	3 678 000	3 445 000	780 000
Total Assets	3 329 000	3 816 000	3 564 000	2 679 000
Total Retained Equity	221 000	0	0	232 000
Total Equity	439 000	218 000	141 000	359 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	2 889 000	3 598 000	3 422 000	2 292 000
Total Equity and Debt	3 329 000	3 816 000	3 564 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 015 000	2 579 000	1 945 000	1 925 000
Other Income	8 000	190 000	338 000	456 000
Revenue	3 023 000	2 769 000	2 283 000	2 381 000
Cost of Goods Sold	1 773 000	1 754 000	1 170 000	1 202 000
Salary Costs	8 000	203 000	167 000	10 000
Depreciation	9 000	14 000	335 000	257 000
Impairment	0	0	0	0
Expenditure	2 505 000	3 148 000	3 159 000	2 112 000
Operating Profit	518 000	−380 000	−877 000	270 000
Financial Income	3 000	7 000	0	5 000
Financial Costs	9 000	5 000	16 000	14 000
Financial Balance	−6 000	2 000	−16 000	−9 000
Dividends	0	0	0	0
Net Income	396 000	−295 000	−696 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	122 000	89 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	22 000	15 000	30 000	1 900 000
Total Tangible Assets	29 000	15 000	30 000	1 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	138 000	119 000	1 900 000
Stock	0	399 000	452 000	560 000
Total Investments	0	0	0	0
Cash, Bank	373 000	889 000	408 000	57 000
Total Current Assets	3 244 000	3 678 000	3 445 000	780 000
Total Assets	3 329 000	3 816 000	3 564 000	2 679 000
Total Equity	439 000	218 000	141 000	359 000
Short-Term Group Debt	2 775 000	3 201 000	2 846 000	2 191 000
Total Long-Term Debt	0	0	0	28 000
Creditors	17 000	21 000	40 000	91 000
Unpaid Taxes	76 000	23 000	519 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	352 000	18 000	10 000
Total Current Debt	2 889 000	3 598 000	3 422 000	2 292 000
Total Equity and Debt	3 329 000	3 816 000	3 564 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,21 %	−135,32 %	−493,62 %	64,62 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	17,14 %	−13,72 %	−38,41 %	11,34 %
Current Ratio	1,12	1,02	1,01	0,34
Quick Ratio	1,12	1,15	1,16	0,45
Equity Ratio	0,13	0,06	0,04	0,13
Gross Profit Margin	41,35 %	36,66 %	48,75 %	49,52 %