SKREIA TØMRERSERVICE AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−5,29 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 079 000	5 786 000	4 414 000	4 217 000
Net Income	−60 000	236 000	161 000	99 000
Total Assets	1 774 000	1 998 000	1 768 000	1 364 000
Total Equity	1 135 000	1 195 000	958 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 079 000	5 786 000	4 414 000	4 217 000
Expenditure	4 142 000	5 484 000	4 211 000	4 074 000
Operating Profit	−62 000	302 000	204 000	143 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	10 000	10 000	8 000
Financial Balance	−9 000	−10 000	−9 000	−7 000
Earnings Before Tax	−71 000	293 000	195 000	137 000
Tax	−11 000	56 000	34 000	38 000
Net Income	−60 000	236 000	161 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	286 000	158 000	25 000
Total Current Assets	1 512 000	1 712 000	1 610 000	1 339 000
Total Assets	1 774 000	1 998 000	1 768 000	1 364 000
Total Retained Equity	1 035 000	1 095 000	858 000	698 000
Total Equity	1 135 000	1 195 000	958 000	798 000
Total Long-Term Debt	74 000	101 000	129 000	36 000
Total Current Debt	565 000	703 000	681 000	530 000
Total Equity and Debt	1 774 000	1 998 000	1 768 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 079 000	5 786 000	4 414 000	4 217 000
Other Income	0	0	0	0
Revenue	4 079 000	5 786 000	4 414 000	4 217 000
Cost of Goods Sold	2 223 000	3 814 000	2 618 000	2 504 000
Salary Costs	1 562 000	1 328 000	1 325 000	1 248 000
Depreciation	36 000	36 000	27 000	68 000
Impairment	0	0	0	0
Expenditure	4 142 000	5 484 000	4 211 000	4 074 000
Operating Profit	−62 000	302 000	204 000	143 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	10 000	10 000	8 000
Financial Balance	−9 000	−10 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−60 000	236 000	161 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	8 000	0	0
Real Eastate	156 000	156 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	122 000	158 000	25 000
Total Tangible Assets	243 000	278 000	158 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	286 000	158 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	1 059 000	1 203 000	1 015 000
Total Current Assets	1 512 000	1 712 000	1 610 000	1 339 000
Total Assets	1 774 000	1 998 000	1 768 000	1 364 000
Total Equity	1 135 000	1 195 000	958 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	101 000	129 000	36 000
Creditors	75 000	28 000	15 000	51 000
Unpaid Taxes	247 000	337 000	391 000	203 000
Dividends	0	0	0	0
Other Current Debt	243 000	274 000	240 000	239 000
Total Current Debt	565 000	703 000	681 000	530 000
Total Equity and Debt	1 774 000	1 998 000	1 768 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	19,75 %	16,81 %	12,41 %
Debt-to-Equity Ratio	0,07	0,08	0,13	0,05
Operating Profit Margin	−1,52 %	5,22 %	4,62 %	3,39 %
Current Ratio	2,68	2,44	2,36	2,53
Quick Ratio	2,68	2,44	2,36	2,53
Equity Ratio	0,64	0,6	0,54	0,59
Gross Profit Margin	45,5 %	34,08 %	40,69 %	40,62 %