SKADEDYRBUTIKKEN AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−24,39 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 411 000	21 165 000	25 323 000	16 938 000
Net Income	−1 074 000	2 758 000	1 948 000	183 000
Total Assets	7 852 000	7 584 000	7 104 000	5 228 000
Total Equity	4 403 000	5 477 000	4 019 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 411 000	21 165 000	25 323 000	16 938 000
Expenditure	13 487 000	19 238 000	22 647 000	17 005 000
Operating Profit	−994 000	1 927 000	2 676 000	−66 000
Financial Income	36 000	1 355 000	75 000	477 000
Financial Costs	115 000	123 000	258 000	227 000
Financial Balance	−79 000	1 232 000	−183 000	250 000
Earnings Before Tax	−1 074 000	3 159 000	2 493 000	183 000
Tax	0	401 000	545 000	0
Net Income	−1 074 000	2 758 000	1 948 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	586 000	889 000	636 000
Total Current Assets	7 030 000	6 998 000	6 215 000	4 592 000
Total Assets	7 852 000	7 584 000	7 104 000	5 228 000
Total Retained Equity	4 303 000	5 377 000	3 919 000	1 971 000
Total Equity	4 403 000	5 477 000	4 019 000	2 071 000
Total Long-Term Debt	1 500 000	0	425 000	75 000
Total Current Debt	1 948 000	2 107 000	2 660 000	3 082 000
Total Equity and Debt	7 852 000	7 584 000	7 104 000	5 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 404 000	21 156 000	25 318 000	16 915 000
Other Income	7 000	10 000	5 000	24 000
Revenue	17 411 000	21 165 000	25 323 000	16 938 000
Cost of Goods Sold	4 165 000	10 637 000	13 417 000	10 316 000
Salary Costs	1 773 000	2 184 000	2 266 000	2 499 000
Depreciation	73 000	74 000	70 000	0
Impairment	662 000	0	0	0
Expenditure	13 487 000	19 238 000	22 647 000	17 005 000
Operating Profit	−994 000	1 927 000	2 676 000	−66 000
Financial Income	36 000	1 355 000	75 000	477 000
Financial Costs	115 000	123 000	258 000	227 000
Financial Balance	−79 000	1 232 000	−183 000	250 000
Dividends	0	0	0	1 500 000
Net Income	−1 074 000	2 758 000	1 948 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	611 000	427 000	140 000	0
Total Intangible Assets	611 000	427 000	140 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	0	0
Total Tangible Assets	13 000	17 000	0	0
Total Fiancial Fixed Assets	198 000	142 000	749 000	636 000
Total Fixed Assets	822 000	586 000	889 000	636 000
Stock	4 700 000	4 442 000	4 342 000	4 072 000
Total Investments	0	0	0	0
Cash, Bank	1 789 000	47 000	1 098 000	113 000
Total Current Assets	7 030 000	6 998 000	6 215 000	4 592 000
Total Assets	7 852 000	7 584 000	7 104 000	5 228 000
Total Equity	4 403 000	5 477 000	4 019 000	2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	425 000	75 000
Creditors	1 158 000	526 000	1 045 000	552 000
Unpaid Taxes	528 000	559 000	855 000	412 000
Dividends	0	0	0	1 500 000
Other Current Debt	262 000	201 000	216 000	2 118 000
Total Current Debt	1 948 000	2 107 000	2 660 000	3 082 000
Total Equity and Debt	7 852 000	7 584 000	7 104 000	5 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,39 %	50,36 %	48,47 %	8,84 %
Debt-to-Equity Ratio	0,34	0	0,11	0,04
Operating Profit Margin	−5,71 %	9,1 %	10,57 %	−0,39 %
Current Ratio	3,61	3,32	2,34	1,49
Quick Ratio	−2,55	−3	−3,7	−4,64
Equity Ratio	0,56	0,72	0,57	0,4
Gross Profit Margin	76,08 %	49,74 %	47,02 %	39,1 %