SKUMPLAST SENTERET AS

1081 OSLO

Finances

Share Ownership

Return on Equity

101,07 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 426 000	3 640 000	4 406 000	3 273 000
Net Income	379 000	520 000	1 039 000	411 000
Total Assets	1 307 000	1 596 000	2 328 000	1 501 000
Total Equity	375 000	496 000	576 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 426 000	3 640 000	4 406 000	3 273 000
Expenditure	2 941 000	2 972 000	3 078 000	2 742 000
Operating Profit	486 000	669 000	1 329 000	531 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	8 000
Financial Balance	3 000	1 000	3 000	−4 000
Earnings Before Tax	489 000	670 000	1 332 000	527 000
Tax	109 000	150 000	293 000	116 000
Net Income	379 000	520 000	1 039 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	83 000	106 000	129 000
Total Current Assets	1 240 000	1 512 000	2 222 000	1 372 000
Total Assets	1 307 000	1 596 000	2 328 000	1 501 000
Total Retained Equity	345 000	466 000	546 000	507 000
Total Equity	375 000	496 000	576 000	537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	931 000	1 100 000	1 752 000	964 000
Total Equity and Debt	1 307 000	1 596 000	2 328 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 423 000	3 640 000	4 406 000	3 273 000
Other Income	4 000	0	0	0
Revenue	3 426 000	3 640 000	4 406 000	3 273 000
Cost of Goods Sold	1 035 000	1 098 000	1 205 000	914 000
Salary Costs	1 257 000	1 251 000	1 248 000	1 232 000
Depreciation	17 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 941 000	2 972 000	3 078 000	2 742 000
Operating Profit	486 000	669 000	1 329 000	531 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	8 000
Financial Balance	3 000	1 000	3 000	−4 000
Dividends	500 000	600 000	1 000 000	0
Net Income	379 000	520 000	1 039 000	411 000

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	0	17 000	40 000	62 000
Total Tangible Assets	0	17 000	40 000	62 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	66 000	83 000	106 000	129 000
Stock	350 000	400 000	405 000	395 000
Total Investments	0	0	0	0
Cash, Bank	773 000	1 011 000	1 560 000	859 000
Total Current Assets	1 240 000	1 512 000	2 222 000	1 372 000
Total Assets	1 307 000	1 596 000	2 328 000	1 501 000
Total Equity	375 000	496 000	576 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	36 000	127 000	65 000
Unpaid Taxes	139 000	189 000	207 000	143 000
Dividends	500 000	600 000	1 000 000	0
Other Current Debt	125 000	125 000	124 000	139 000
Total Current Debt	931 000	1 100 000	1 752 000	964 000
Total Equity and Debt	1 307 000	1 596 000	2 328 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,07 %	104,84 %	180,38 %	76,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,19 %	18,38 %	30,16 %	16,22 %
Current Ratio	1,33	1,37	1,27	1,42
Quick Ratio	2,13	2,16	1,65	2,41
Equity Ratio	0,29	0,31	0,25	0,36
Gross Profit Margin	69,79 %	69,84 %	72,65 %	72,07 %