SKULLERUD RØR AS

2848 SKREIA

Finances

Return on Equity

33,79 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 065 000	3 572 000	3 291 000	3 096 000
Net Income	422 000	355 000	528 000	110 000
Total Assets	1 981 000	1 823 000	1 599 000	811 000
Total Equity	1 249 000	1 028 000	673 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 065 000	3 572 000	3 291 000	3 096 000
Expenditure	3 522 000	3 116 000	2 614 000	2 953 000
Operating Profit	542 000	456 000	677 000	142 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	542 000	456 000	678 000	142 000
Tax	120 000	101 000	149 000	31 000
Net Income	422 000	355 000	528 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	666 000	557 000	320 000
Total Current Assets	1 559 000	1 158 000	1 042 000	491 000
Total Assets	1 981 000	1 823 000	1 599 000	811 000
Total Retained Equity	1 219 000	998 000	643 000	315 000
Total Equity	1 249 000	1 028 000	673 000	345 000
Total Long-Term Debt	46 000	14 000	12 000	11 000
Total Current Debt	685 000	781 000	914 000	455 000
Total Equity and Debt	1 981 000	1 823 000	1 599 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 863 000	3 572 000	3 291 000	3 096 000
Other Income	201 000	0	0	0
Revenue	4 065 000	3 572 000	3 291 000	3 096 000
Cost of Goods Sold	1 318 000	1 410 000	1 187 000	1 656 000
Salary Costs	1 589 000	1 159 000	960 000	836 000
Depreciation	98 000	72 000	53 000	27 000
Impairment	0	0	0	0
Expenditure	3 522 000	3 116 000	2 614 000	2 953 000
Operating Profit	542 000	456 000	677 000	142 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	200 000	0	200 000	100 000
Net Income	422 000	355 000	528 000	110 000

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	359 000	418 000	267 000	320 000
Total Tangible Assets	359 000	418 000	267 000	320 000
Total Fiancial Fixed Assets	63 000	248 000	290 000	0
Total Fixed Assets	421 000	666 000	557 000	320 000
Stock	150 000	150 000	100 000	50 000
Total Investments	0	0	0	0
Cash, Bank	634 000	946 000	764 000	254 000
Total Current Assets	1 559 000	1 158 000	1 042 000	491 000
Total Assets	1 981 000	1 823 000	1 599 000	811 000
Total Equity	1 249 000	1 028 000	673 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	14 000	12 000	11 000
Creditors	−240 000	112 000	135 000	105 000
Unpaid Taxes	331 000	220 000	224 000	59 000
Dividends	200 000	0	200 000	100 000
Other Current Debt	306 000	350 000	206 000	168 000
Total Current Debt	685 000	781 000	914 000	455 000
Total Equity and Debt	1 981 000	1 823 000	1 599 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,79 %	34,53 %	78,45 %	31,88 %
Debt-to-Equity Ratio	0,04	0,01	0,02	0,03
Operating Profit Margin	13,33 %	12,77 %	20,57 %	4,59 %
Current Ratio	2,28	1,48	1,14	1,08
Quick Ratio	2,91	1,84	1,28	1,21
Equity Ratio	0,63	0,56	0,42	0,43
Gross Profit Margin	67,58 %	60,53 %	63,93 %	46,51 %