SKIEN RØR OG FLIS AS

3735 SKIEN

Finances

Return on Equity

8,14 %

Current Ratio

4,4

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 106 000	10 972 000	10 119 000	7 180 000
Net Income	147 000	513 000	350 000	−16 000
Total Assets	5 370 000	5 972 000	6 266 000	4 956 000
Total Equity	1 806 000	1 659 000	1 146 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 106 000	10 972 000	10 119 000	7 180 000
Expenditure	10 815 000	10 334 000	9 633 000	7 063 000
Operating Profit	290 000	640 000	486 000	117 000
Financial Income	0	0	0	1 000
Financial Costs	142 000	127 000	136 000	135 000
Financial Balance	−142 000	−127 000	−136 000	−134 000
Earnings Before Tax	149 000	513 000	350 000	−16 000
Tax	2 000	0	0	0
Net Income	147 000	513 000	350 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	84 000	2 683 000	2 809 000
Total Current Assets	5 293 000	5 887 000	3 583 000	2 146 000
Total Assets	5 370 000	5 972 000	6 266 000	4 956 000
Total Retained Equity	1 741 000	1 594 000	1 081 000	731 000
Total Equity	1 806 000	1 659 000	1 146 000	796 000
Total Long-Term Debt	2 360 000	2 552 000	2 777 000	3 015 000
Total Current Debt	1 204 000	1 761 000	2 344 000	1 145 000
Total Equity and Debt	5 370 000	5 972 000	6 266 000	4 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 102 000	10 972 000	10 024 000	7 180 000
Other Income	4 000	0	95 000	0
Revenue	11 106 000	10 972 000	10 119 000	7 180 000
Cost of Goods Sold	6 364 000	6 317 000	5 951 000	3 246 000
Salary Costs	3 411 000	3 015 000	2 743 000	2 963 000
Depreciation	43 000	72 000	126 000	203 000
Impairment	0	0	0	0
Expenditure	10 815 000	10 334 000	9 633 000	7 063 000
Operating Profit	290 000	640 000	486 000	117 000
Financial Income	0	0	0	1 000
Financial Costs	142 000	127 000	136 000	135 000
Financial Balance	−142 000	−127 000	−136 000	−134 000
Dividends	0	0	0	0
Net Income	147 000	513 000	350 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	84 000	156 000	283 000
Total Tangible Assets	77 000	84 000	156 000	283 000
Total Fiancial Fixed Assets	0	0	2 527 000	2 527 000
Total Fixed Assets	77 000	84 000	2 683 000	2 809 000
Stock	640 000	564 000	510 000	368 000
Total Investments	2 527 000	2 527 000	0	0
Cash, Bank	480 000	764 000	623 000	399 000
Total Current Assets	5 293 000	5 887 000	3 583 000	2 146 000
Total Assets	5 370 000	5 972 000	6 266 000	4 956 000
Total Equity	1 806 000	1 659 000	1 146 000	796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 360 000	2 552 000	2 777 000	3 015 000
Creditors	315 000	849 000	1 663 000	492 000
Unpaid Taxes	572 000	645 000	432 000	435 000
Dividends	0	0	0	0
Other Current Debt	317 000	267 000	248 000	218 000
Total Current Debt	1 204 000	1 761 000	2 344 000	1 145 000
Total Equity and Debt	5 370 000	5 972 000	6 266 000	4 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	30,92 %	30,54 %	−2,01 %
Debt-to-Equity Ratio	1,31	1,54	2,42	3,79
Operating Profit Margin	2,61 %	5,83 %	4,8 %	1,63 %
Current Ratio	4,4	3,34	1,53	1,87
Quick Ratio	9,38	4,92	1,95	2,76
Equity Ratio	0,34	0,28	0,18	0,16
Gross Profit Margin	42,7 %	42,43 %	41,19 %	54,79 %