SKREIA SPORT OG SPILL DA

2848 SKREIA

Finances

Share Ownership

Return on Equity

−191,23 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 003 000	838 000	898 000
Net Income	218 000	193 000	50 000	−45 000
Total Assets	568 000	684 000	466 000	435 000
Total Equity	−114 000	−332 000	−525 000	−576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 003 000	838 000	898 000
Expenditure	781 000	794 000	756 000	904 000
Operating Profit	231 000	209 000	81 000	−6 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	13 000	17 000	32 000	42 000
Financial Balance	−13 000	−16 000	−31 000	−40 000
Earnings Before Tax	218 000	193 000	50 000	−45 000
Tax	0	0	0	0
Net Income	218 000	193 000	50 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	56 000	65 000
Total Current Assets	568 000	676 000	410 000	371 000
Total Assets	568 000	684 000	466 000	435 000
Total Retained Equity	−114 000	−332 000	−525 000	−576 000
Total Equity	−114 000	−332 000	−525 000	−576 000
Total Long-Term Debt	161 000	291 000	393 000	289 000
Total Current Debt	521 000	725 000	598 000	723 000
Total Equity and Debt	568 000	684 000	466 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	45 000	40 000	48 000
Other Income	966 000	959 000	798 000	851 000
Revenue	1 012 000	1 003 000	838 000	898 000
Cost of Goods Sold	40 000	35 000	39 000	42 000
Salary Costs	509 000	466 000	397 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	781 000	794 000	756 000	904 000
Operating Profit	231 000	209 000	81 000	−6 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	13 000	17 000	32 000	42 000
Financial Balance	−13 000	−16 000	−31 000	−40 000
Dividends	0	0	0	0
Net Income	218 000	193 000	50 000	−45 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	7 000	56 000	65 000
Total Fixed Assets	0	7 000	56 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	222 000	155 000	25 000
Total Current Assets	568 000	676 000	410 000	371 000
Total Assets	568 000	684 000	466 000	435 000
Total Equity	−114 000	−332 000	−525 000	−576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	291 000	393 000	289 000
Creditors	54 000	180 000	95 000	64 000
Unpaid Taxes	53 000	34 000	46 000	44 000
Dividends	0	0	0	0
Other Current Debt	414 000	512 000	456 000	504 000
Total Current Debt	521 000	725 000	598 000	723 000
Total Equity and Debt	568 000	684 000	466 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,23 %	−58,13 %	−9,52 %	7,81 %
Debt-to-Equity Ratio	−1,41	−0,88	−0,75	−0,5
Operating Profit Margin	22,83 %	20,84 %	9,67 %	−0,67 %
Current Ratio	1,09	0,93	0,69	0,51
Quick Ratio	1,09	0,93	0,69	0,51
Equity Ratio	−0,2	−0,49	−1,13	−1,32
Gross Profit Margin	96,05 %	96,51 %	95,35 %	95,32 %