SKRUBBMOEN 16 AS

3358 NEDRE EGGEDAL

Finances

Return on Equity

−39,37 %

Current Ratio

6,14

Debt-to-Equity Ratio

21,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	3 981 000	1 872 000	1 248 000
Net Income	−759 000	2 088 000	653 000	29 000
Total Assets	43 938 000	18 311 000	15 635 000	18 822 000
Total Equity	1 928 000	2 688 000	599 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	3 981 000	1 872 000	1 248 000
Expenditure	1 384 000	827 000	591 000	607 000
Operating Profit	510 000	3 155 000	1 281 000	641 000
Financial Income	16 000	12 000	1 000	0
Financial Costs	1 286 000	498 000	570 000	611 000
Financial Balance	−1 270 000	−486 000	−569 000	−611 000
Earnings Before Tax	−759 000	2 669 000	711 000	29 000
Tax	0	581 000	58 000	0
Net Income	−759 000	2 088 000	653 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 063 000	12 351 000	8 269 000	9 769 000
Total Current Assets	6 875 000	5 960 000	7 366 000	9 053 000
Total Assets	43 938 000	18 311 000	15 635 000	18 822 000
Total Retained Equity	1 828 000	2 588 000	499 000	−153 000
Total Equity	1 928 000	2 688 000	599 000	−53 000
Total Long-Term Debt	40 890 000	13 478 000	14 020 000	18 642 000
Total Current Debt	1 120 000	2 145 000	1 015 000	234 000
Total Equity and Debt	43 938 000	18 311 000	15 635 000	18 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 895 000	3 981 000	1 338 000	1 248 000
Other Income	0	0	534 000	0
Revenue	1 895 000	3 981 000	1 872 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	812 000	319 000	269 000	287 000
Impairment	0	0	0	0
Expenditure	1 384 000	827 000	591 000	607 000
Operating Profit	510 000	3 155 000	1 281 000	641 000
Financial Income	16 000	12 000	1 000	0
Financial Costs	1 286 000	498 000	570 000	611 000
Financial Balance	−1 270 000	−486 000	−569 000	−611 000
Dividends	0	0	0	0
Net Income	−759 000	2 088 000	653 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 036 000	11 339 000	8 269 000	9 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 036 000	11 339 000	8 269 000	9 769 000
Total Fiancial Fixed Assets	1 027 000	1 012 000	0	0
Total Fixed Assets	37 063 000	12 351 000	8 269 000	9 769 000
Stock	4 751 000	4 751 000	7 104 000	8 848 000
Total Investments	0	0	0	0
Cash, Bank	1 484 000	748 000	263 000	183 000
Total Current Assets	6 875 000	5 960 000	7 366 000	9 053 000
Total Assets	43 938 000	18 311 000	15 635 000	18 822 000
Total Equity	1 928 000	2 688 000	599 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 890 000	13 478 000	14 020 000	18 642 000
Creditors	1 120 000	1 565 000	911 000	0
Unpaid Taxes	0	0	45 000	234 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 120 000	2 145 000	1 015 000	234 000
Total Equity and Debt	43 938 000	18 311 000	15 635 000	18 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,37 %	77,68 %	109,02 %	−54,72 %
Debt-to-Equity Ratio	21,21	5,01	23,41	−351,74
Operating Profit Margin	26,91 %	79,25 %	68,43 %	51,36 %
Current Ratio	6,14	2,78	7,26	38,69
Quick Ratio	−1,89	−2,29	−1,21	−1,05
Equity Ratio	0,04	0,15	0,04	−0
Gross Profit Margin	100 %	100 %	100 %	100 %