SKREDDERSERVICE AS

0153 OSLO

Finances

Share Ownership

Return on Equity

130,58 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 340 000	2 402 000	2 771 000	0
Net Income	−158 000	−299 000	457 000	−4 000
Total Assets	1 066 000	935 000	1 235 000	126 000
Total Equity	−121 000	37 000	483 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 340 000	2 402 000	2 771 000	0
Expenditure	3 455 000	2 701 000	2 165 000	6 000
Operating Profit	−115 000	−299 000	606 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−115 000	−299 000	606 000	−6 000
Tax	44 000	0	149 000	−1 000
Net Income	−158 000	−299 000	457 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	333 000	416 000	1 000
Total Current Assets	715 000	602 000	819 000	124 000
Total Assets	1 066 000	935 000	1 235 000	126 000
Total Retained Equity	−151 000	7 000	453 000	−4 000
Total Equity	−121 000	37 000	483 000	26 000
Total Long-Term Debt	48 000	4 000	4 000	0
Total Current Debt	1 139 000	893 000	747 000	100 000
Total Equity and Debt	1 066 000	935 000	1 235 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 340 000	2 402 000	2 771 000	0
Other Income	0	0	0	0
Revenue	3 340 000	2 402 000	2 771 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	2 702 000	2 053 000	1 462 000	0
Depreciation	148 000	83 000	104 000	0
Impairment	0	0	0	0
Expenditure	3 455 000	2 701 000	2 165 000	6 000
Operating Profit	−115 000	−299 000	606 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−158 000	−299 000	457 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	333 000	416 000	0
Total Tangible Assets	351 000	333 000	416 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	333 000	416 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	324 000	576 000	124 000
Total Current Assets	715 000	602 000	819 000	124 000
Total Assets	1 066 000	935 000	1 235 000	126 000
Total Equity	−121 000	37 000	483 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	4 000	4 000	0
Creditors	226 000	9 000	6 000	0
Unpaid Taxes	256 000	270 000	197 000	0
Dividends	0	0	0	0
Other Current Debt	657 000	614 000	402 000	100 000
Total Current Debt	1 139 000	893 000	747 000	100 000
Total Equity and Debt	1 066 000	935 000	1 235 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,58 %	−808,11 %	94,62 %	−15,38 %
Debt-to-Equity Ratio	−0,4	0,11	0,01	0
Operating Profit Margin	−3,44 %	−12,45 %	21,87 %	-
Current Ratio	0,63	0,67	1,1	1,24
Quick Ratio	0,63	0,67	1,1	1,24
Equity Ratio	−0,11	0,04	0,39	0,21
Gross Profit Margin	100 %	99,96 %	100 %	-