SKRUEN.NO AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

67,86 %

Current Ratio

2,27

Debt-to-Equity Ratio

−4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 592 000	5 405 000	6 219 000	5 151 000
Net Income	−190 000	−254 000	−41 000	155 000
Total Assets	1 691 000	1 609 000	1 739 000	1 786 000
Total Equity	−280 000	−90 000	164 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 592 000	5 405 000	6 219 000	5 151 000
Expenditure	4 734 000	5 620 000	6 212 000	4 916 000
Operating Profit	−142 000	−215 000	7 000	236 000
Financial Income	0	0	2 000	10 000
Financial Costs	49 000	38 000	50 000	48 000
Financial Balance	−49 000	−38 000	−48 000	−38 000
Earnings Before Tax	−190 000	−254 000	−41 000	198 000
Tax	0	0	0	43 000
Net Income	−190 000	−254 000	−41 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	28 000	42 000	56 000
Total Current Assets	1 677 000	1 581 000	1 697 000	1 730 000
Total Assets	1 691 000	1 609 000	1 739 000	1 786 000
Total Retained Equity	−330 000	−140 000	114 000	155 000
Total Equity	−280 000	−90 000	164 000	205 000
Total Long-Term Debt	1 230 000	1 079 000	883 000	1 063 000
Total Current Debt	740 000	620 000	691 000	518 000
Total Equity and Debt	1 691 000	1 609 000	1 739 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 592 000	5 395 000	6 219 000	5 151 000
Other Income	0	10 000	0	0
Revenue	4 592 000	5 405 000	6 219 000	5 151 000
Cost of Goods Sold	2 256 000	3 001 000	3 542 000	2 638 000
Salary Costs	1 509 000	1 728 000	1 739 000	1 484 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 734 000	5 620 000	6 212 000	4 916 000
Operating Profit	−142 000	−215 000	7 000	236 000
Financial Income	0	0	2 000	10 000
Financial Costs	49 000	38 000	50 000	48 000
Financial Balance	−49 000	−38 000	−48 000	−38 000
Dividends	0	0	0	0
Net Income	−190 000	−254 000	−41 000	155 000

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	14 000	28 000	42 000	56 000
Total Tangible Assets	14 000	28 000	42 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	28 000	42 000	56 000
Stock	1 552 000	1 433 000	1 442 000	1 470 000
Total Investments	0	0	0	0
Cash, Bank	63 000	117 000	182 000	164 000
Total Current Assets	1 677 000	1 581 000	1 697 000	1 730 000
Total Assets	1 691 000	1 609 000	1 739 000	1 786 000
Total Equity	−280 000	−90 000	164 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	1 079 000	883 000	1 063 000
Creditors	121 000	100 000	84 000	134 000
Unpaid Taxes	180 000	181 000	231 000	201 000
Dividends	0	0	0	0
Other Current Debt	142 000	184 000	172 000	139 000
Total Current Debt	740 000	620 000	691 000	518 000
Total Equity and Debt	1 691 000	1 609 000	1 739 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,86 %	282,22 %	−25 %	75,61 %
Debt-to-Equity Ratio	−4,39	−11,99	5,38	5,19
Operating Profit Margin	−3,09 %	−3,98 %	0,11 %	4,58 %
Current Ratio	2,27	2,55	2,46	3,34
Quick Ratio	−2,07	−1,94	−2,26	−1,82
Equity Ratio	−0,17	−0,06	0,09	0,11
Gross Profit Margin	50,87 %	44,48 %	43,05 %	48,79 %