SKRETTINGLAND GRIS DA

4360 VARHAUG

Finances

Share Ownership

Return on Equity

−16,56 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 866 000	8 057 000	7 819 000	7 731 000
Net Income	−268 000	761 000	449 000	−449 000
Total Assets	3 138 000	3 258 000	2 187 000	2 662 000
Total Equity	1 618 000	1 887 000	1 126 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 866 000	8 057 000	7 819 000	7 731 000
Expenditure	6 647 000	7 880 000	7 254 000	8 081 000
Operating Profit	−264 000	772 000	436 000	−384 000
Financial Income	11 000	7 000	34 000	1 000
Financial Costs	15 000	18 000	21 000	66 000
Financial Balance	−4 000	−11 000	13 000	−65 000
Earnings Before Tax	−268 000	761 000	449 000	−449 000
Tax	0	0	0	0
Net Income	−268 000	761 000	449 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	34 000	39 000	51 000
Total Current Assets	3 002 000	3 224 000	2 149 000	2 611 000
Total Assets	3 138 000	3 258 000	2 187 000	2 662 000
Total Retained Equity	1 618 000	1 887 000	0	676 000
Total Equity	1 618 000	1 887 000	1 126 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 519 000	1 371 000	1 062 000	1 985 000
Total Equity and Debt	3 138 000	3 258 000	2 187 000	2 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 859 000	8 051 000	7 812 000	7 723 000
Other Income	6 000	6 000	6 000	8 000
Revenue	6 866 000	8 057 000	7 819 000	7 731 000
Cost of Goods Sold	2 408 000	3 647 000	3 867 000	4 320 000
Salary Costs	1 959 000	2 121 000	1 365 000	1 179 000
Depreciation	31 000	5 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	6 647 000	7 880 000	7 254 000	8 081 000
Operating Profit	−264 000	772 000	436 000	−384 000
Financial Income	11 000	7 000	34 000	1 000
Financial Costs	15 000	18 000	21 000	66 000
Financial Balance	−4 000	−11 000	13 000	−65 000
Dividends	0	0	0	0
Net Income	−268 000	761 000	449 000	−449 000

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	122 000	21 000	26 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	122 000	21 000	26 000	38 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	135 000	34 000	39 000	51 000
Stock	1 323 000	1 870 000	1 204 000	1 361 000
Total Investments	0	0	0	0
Cash, Bank	38 000	38 000	38 000	0
Total Current Assets	3 002 000	3 224 000	2 149 000	2 611 000
Total Assets	3 138 000	3 258 000	2 187 000	2 662 000
Total Equity	1 618 000	1 887 000	1 126 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	307 000	439 000	508 000
Unpaid Taxes	−588 000	596 000	541 000	290 000
Dividends	0	0	0	0
Other Current Debt	99 000	75 000	65 000	53 000
Total Current Debt	1 519 000	1 371 000	1 062 000	1 985 000
Total Equity and Debt	3 138 000	3 258 000	2 187 000	2 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,56 %	40,33 %	39,88 %	−66,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,85 %	9,58 %	5,58 %	−4,97 %
Current Ratio	1,98	2,35	2,02	1,32
Quick Ratio	15,32	−6,46	−15,13	4,18
Equity Ratio	0,52	0,58	0,51	0,25
Gross Profit Margin	64,93 %	54,74 %	50,54 %	44,12 %