SKREIA ELEKTRO AS

2848 SKREIA

Finances

Return on Equity

N/A

Current Ratio

10,28

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 902 000	9 415 000	10 991 000	10 600 000
Net Income	−949 000	−926 000	−406 000	−658 000
Total Assets	9 784 000	8 135 000	8 476 000	8 762 000
Total Equity	0	−410 000	360 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 902 000	9 415 000	10 991 000	10 600 000
Expenditure	9 219 000	10 386 000	11 482 000	11 097 000
Operating Profit	−1 317 000	−972 000	−491 000	−497 000
Financial Income	11 000	25 000	5 000	7 000
Financial Costs	26 000	23 000	27 000	17 000
Financial Balance	−15 000	2 000	−22 000	−10 000
Earnings Before Tax	−1 332 000	−970 000	−514 000	−507 000
Tax	−383 000	−44 000	−108 000	150 000
Net Income	−949 000	−926 000	−406 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	68 000	117 000	168 000
Total Current Assets	9 728 000	8 066 000	8 359 000	8 594 000
Total Assets	9 784 000	8 135 000	8 476 000	8 762 000
Total Retained Equity	−100 000	−510 000	0	0
Total Equity	0	−410 000	360 000	383 000
Total Long-Term Debt	8 838 000	7 617 000	7 181 000	6 966 000
Total Current Debt	946 000	928 000	935 000	1 414 000
Total Equity and Debt	9 784 000	8 135 000	8 476 000	8 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 899 000	9 417 000	10 990 000	10 594 000
Other Income	3 000	−2 000	1 000	6 000
Revenue	7 902 000	9 415 000	10 991 000	10 600 000
Cost of Goods Sold	5 677 000	7 048 000	8 025 000	7 401 000
Salary Costs	2 367 000	2 154 000	2 297 000	2 305 000
Depreciation	12 000	49 000	51 000	52 000
Impairment	0	0	0	0
Expenditure	9 219 000	10 386 000	11 482 000	11 097 000
Operating Profit	−1 317 000	−972 000	−491 000	−497 000
Financial Income	11 000	25 000	5 000	7 000
Financial Costs	26 000	23 000	27 000	17 000
Financial Balance	−15 000	2 000	−22 000	−10 000
Dividends	0	0	0	0
Net Income	−949 000	−926 000	−406 000	−658 000

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	7 000	20 000	68 000	120 000
Total Tangible Assets	7 000	20 000	68 000	120 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	56 000	68 000	117 000	168 000
Stock	4 366 000	4 203 000	4 441 000	4 694 000
Total Investments	0	0	0	0
Cash, Bank	189 000	437 000	528 000	736 000
Total Current Assets	9 728 000	8 066 000	8 359 000	8 594 000
Total Assets	9 784 000	8 135 000	8 476 000	8 762 000
Total Equity	0	−410 000	360 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 838 000	7 617 000	7 181 000	6 966 000
Creditors	590 000	550 000	450 000	653 000
Unpaid Taxes	105 000	150 000	234 000	258 000
Dividends	0	0	0	0
Other Current Debt	251 000	227 000	252 000	353 000
Total Current Debt	946 000	928 000	935 000	1 414 000
Total Equity and Debt	9 784 000	8 135 000	8 476 000	8 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	225,85 %	−112,78 %	−171,8 %
Debt-to-Equity Ratio	-	−18,58	19,95	18,19
Operating Profit Margin	−16,67 %	−10,32 %	−4,47 %	−4,69 %
Current Ratio	10,28	8,69	8,94	6,08
Quick Ratio	−2,84	−2,46	−2,38	−2,62
Equity Ratio	0	−0,05	0,04	0,04
Gross Profit Margin	28,16 %	25,14 %	26,99 %	30,18 %