SKRUEHUSET AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,98 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 148 000	20 259 000	19 629 000	19 013 000
Net Income	1 760 000	1 641 000	1 809 000	920 000
Total Assets	17 332 000	15 370 000	11 224 000	11 607 000
Total Equity	6 073 000	5 237 000	4 546 000	3 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 148 000	20 259 000	19 629 000	19 013 000
Expenditure	20 479 000	17 913 000	17 073 000	17 473 000
Operating Profit	2 670 000	2 346 000	2 555 000	1 541 000
Financial Income	48 000	48 000	103 000	9 000
Financial Costs	462 000	290 000	338 000	371 000
Financial Balance	−414 000	−242 000	−235 000	−362 000
Earnings Before Tax	2 256 000	2 104 000	2 320 000	1 180 000
Tax	496 000	463 000	511 000	259 000
Net Income	1 760 000	1 641 000	1 809 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	568 000	590 000	177 000
Total Current Assets	16 175 000	14 802 000	10 634 000	11 431 000
Total Assets	17 332 000	15 370 000	11 224 000	11 607 000
Total Retained Equity	4 973 000	4 137 000	3 446 000	2 806 000
Total Equity	6 073 000	5 237 000	4 546 000	3 906 000
Total Long-Term Debt	640 000	366 000	460 000	0
Total Current Debt	10 619 000	9 767 000	6 219 000	7 702 000
Total Equity and Debt	17 332 000	15 370 000	11 224 000	11 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 138 000	20 259 000	19 629 000	19 013 000
Other Income	10 000	0	0	0
Revenue	23 148 000	20 259 000	19 629 000	19 013 000
Cost of Goods Sold	10 447 000	8 777 000	9 375 000	10 107 000
Salary Costs	5 343 000	4 648 000	3 749 000	3 841 000
Depreciation	212 000	234 000	91 000	31 000
Impairment	0	0	0	0
Expenditure	20 479 000	17 913 000	17 073 000	17 473 000
Operating Profit	2 670 000	2 346 000	2 555 000	1 541 000
Financial Income	48 000	48 000	103 000	9 000
Financial Costs	462 000	290 000	338 000	371 000
Financial Balance	−414 000	−242 000	−235 000	−362 000
Dividends	654 000	770 000	1 060 000	1 200 000
Net Income	1 760 000	1 641 000	1 809 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	77 000	23 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 084 000	491 000	568 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	1 084 000	491 000	568 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 157 000	568 000	590 000	177 000
Stock	11 781 000	9 573 000	8 227 000	7 326 000
Total Investments	0	0	0	0
Cash, Bank	509 000	456 000	229 000	134 000
Total Current Assets	16 175 000	14 802 000	10 634 000	11 431 000
Total Assets	17 332 000	15 370 000	11 224 000	11 607 000
Total Equity	6 073 000	5 237 000	4 546 000	3 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	366 000	460 000	0
Creditors	1 103 000	1 530 000	813 000	807 000
Unpaid Taxes	964 000	696 000	617 000	537 000
Dividends	654 000	770 000	1 060 000	1 200 000
Other Current Debt	3 867 000	2 353 000	1 727 000	1 673 000
Total Current Debt	10 619 000	9 767 000	6 219 000	7 702 000
Total Equity and Debt	17 332 000	15 370 000	11 224 000	11 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,98 %	31,33 %	39,79 %	23,55 %
Debt-to-Equity Ratio	0,11	0,07	0,1	0
Operating Profit Margin	11,53 %	11,58 %	13,02 %	8,1 %
Current Ratio	1,52	1,52	1,71	1,48
Quick Ratio	−13,92	76,3	−5,3	30,4
Equity Ratio	0,35	0,34	0,41	0,34
Gross Profit Margin	54,87 %	56,68 %	52,24 %	46,84 %