SKILLEBEKK MAT DA

0271 OSLO

Finances

Share Ownership

Return on Equity

−233,11 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 002 000	24 847 000	25 340 000	23 636 000
Net Income	−345 000	−124 000	1 144 000	1 867 000
Total Assets	2 544 000	3 054 000	3 540 000	3 389 000
Total Equity	148 000	493 000	617 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 002 000	24 847 000	25 340 000	23 636 000
Expenditure	25 275 000	24 882 000	24 080 000	21 538 000
Operating Profit	−274 000	−36 000	1 260 000	2 098 000
Financial Income	0	0	0	0
Financial Costs	71 000	88 000	116 000	231 000
Financial Balance	−71 000	−88 000	−116 000	−231 000
Earnings Before Tax	−345 000	−124 000	1 144 000	1 867 000
Tax	0	0	0	0
Net Income	−345 000	−124 000	1 144 000	1 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	1 259 000	1 536 000	1 693 000
Total Current Assets	1 664 000	1 795 000	2 004 000	1 696 000
Total Assets	2 544 000	3 054 000	3 540 000	3 389 000
Total Retained Equity	148 000	493 000	617 000	−195 000
Total Equity	148 000	493 000	617 000	−195 000
Total Long-Term Debt	0	139 000	472 000	833 000
Total Current Debt	2 396 000	2 421 000	2 451 000	2 751 000
Total Equity and Debt	2 544 000	3 054 000	3 540 000	3 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 933 000	24 803 000	25 295 000	23 595 000
Other Income	69 000	43 000	44 000	41 000
Revenue	25 002 000	24 847 000	25 340 000	23 636 000
Cost of Goods Sold	16 869 000	16 749 000	17 106 000	15 904 000
Salary Costs	5 964 000	5 796 000	4 649 000	3 236 000
Depreciation	279 000	292 000	280 000	378 000
Impairment	0	0	0	0
Expenditure	25 275 000	24 882 000	24 080 000	21 538 000
Operating Profit	−274 000	−36 000	1 260 000	2 098 000
Financial Income	0	0	0	0
Financial Costs	71 000	88 000	116 000	231 000
Financial Balance	−71 000	−88 000	−116 000	−231 000
Dividends	0	0	0	0
Net Income	−345 000	−124 000	1 144 000	1 867 000

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	880 000	1 259 000	1 531 000	1 688 000
Total Tangible Assets	880 000	1 259 000	1 531 000	1 688 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	880 000	1 259 000	1 536 000	1 693 000
Stock	669 000	709 000	841 000	488 000
Total Investments	0	0	0	0
Cash, Bank	257 000	197 000	303 000	254 000
Total Current Assets	1 664 000	1 795 000	2 004 000	1 696 000
Total Assets	2 544 000	3 054 000	3 540 000	3 389 000
Total Equity	148 000	493 000	617 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	139 000	472 000	833 000
Creditors	945 000	741 000	960 000	1 129 000
Unpaid Taxes	335 000	489 000	329 000	380 000
Dividends	0	0	0	0
Other Current Debt	1 115 000	1 191 000	1 162 000	1 242 000
Total Current Debt	2 396 000	2 421 000	2 451 000	2 751 000
Total Equity and Debt	2 544 000	3 054 000	3 540 000	3 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,11 %	−25,15 %	185,41 %	−957,44 %
Debt-to-Equity Ratio	0	0,28	0,76	−4,27
Operating Profit Margin	−1,1 %	−0,14 %	4,97 %	8,88 %
Current Ratio	0,69	0,74	0,82	0,62
Quick Ratio	0,96	1,05	1,24	0,75
Equity Ratio	0,06	0,16	0,17	−0,06
Gross Profit Margin	32,53 %	32,59 %	32,49 %	32,71 %