SKUMTECH AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

20,1 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 705 000	59 767 000	35 782 000	60 744 000
Net Income	1 607 000	1 709 000	49 000	168 000
Total Assets	23 318 000	15 375 000	12 717 000	10 831 000
Total Equity	7 996 000	6 390 000	4 681 000	4 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 705 000	59 767 000	35 782 000	60 744 000
Expenditure	58 532 000	59 205 000	36 440 000	60 636 000
Operating Profit	1 173 000	563 000	−657 000	108 000
Financial Income	1 089 000	1 759 000	924 000	472 000
Financial Costs	171 000	115 000	199 000	351 000
Financial Balance	918 000	1 644 000	725 000	121 000
Earnings Before Tax	2 090 000	2 207 000	68 000	229 000
Tax	484 000	498 000	18 000	61 000
Net Income	1 607 000	1 709 000	49 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	1 865 000	2 182 000	2 274 000
Total Current Assets	22 365 000	13 510 000	10 535 000	8 558 000
Total Assets	23 318 000	15 375 000	12 717 000	10 831 000
Total Retained Equity	4 587 000	2 981 000	1 272 000	1 223 000
Total Equity	7 996 000	6 390 000	4 681 000	4 632 000
Total Long-Term Debt	0	24 000	0	0
Total Current Debt	15 322 000	8 961 000	8 036 000	6 200 000
Total Equity and Debt	23 318 000	15 375 000	12 717 000	10 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 674 000	59 517 000	35 782 000	60 707 000
Other Income	31 000	250 000	0	37 000
Revenue	59 705 000	59 767 000	35 782 000	60 744 000
Cost of Goods Sold	45 129 000	46 949 000	26 904 000	47 015 000
Salary Costs	7 737 000	7 532 000	5 352 000	8 457 000
Depreciation	1 100 000	267 000	282 000	284 000
Impairment	0	0	0	0
Expenditure	58 532 000	59 205 000	36 440 000	60 636 000
Operating Profit	1 173 000	563 000	−657 000	108 000
Financial Income	1 089 000	1 759 000	924 000	472 000
Financial Costs	171 000	115 000	199 000	351 000
Financial Balance	918 000	1 644 000	725 000	121 000
Dividends	0	0	0	0
Net Income	1 607 000	1 709 000	49 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	180 000	388 000	387 000
Real Eastate	419 000	520 000	666 000	882 000
Machinery and Plant Facilities	141 000	228 000	159 000	0
Fixtures	71 000	938 000	970 000	1 004 000
Total Tangible Assets	631 000	1 686 000	1 795 000	1 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	953 000	1 865 000	2 182 000	2 274 000
Stock	6 190 000	2 311 000	2 164 000	2 099 000
Total Investments	0	0	0	0
Cash, Bank	299 000	4 635 000	252 000	230 000
Total Current Assets	22 365 000	13 510 000	10 535 000	8 558 000
Total Assets	23 318 000	15 375 000	12 717 000	10 831 000
Total Equity	7 996 000	6 390 000	4 681 000	4 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	0	0
Creditors	8 683 000	5 539 000	3 179 000	2 480 000
Unpaid Taxes	3 168 000	2 514 000	2 155 000	1 179 000
Dividends	0	0	0	0
Other Current Debt	743 000	597 000	412 000	667 000
Total Current Debt	15 322 000	8 961 000	8 036 000	6 200 000
Total Equity and Debt	23 318 000	15 375 000	12 717 000	10 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,1 %	26,74 %	1,05 %	3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	0,94 %	−1,84 %	0,18 %
Current Ratio	1,46	1,51	1,31	1,38
Quick Ratio	2,45	2,03	1,79	2,09
Equity Ratio	0,34	0,42	0,37	0,43
Gross Profit Margin	24,41 %	21,45 %	24,81 %	22,6 %