SCUDERIA AS

4636 KRISTIANSAND S

Finances

Return on Equity

1,88 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 859 000	138 600 000	149 679 000	211 754 000
Net Income	976 000	1 490 000	−168 000	93 292 000
Total Assets	99 549 000	151 688 000	213 307 000	251 710 000
Total Equity	51 826 000	57 435 000	55 973 000	92 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 859 000	138 600 000	149 679 000	211 754 000
Expenditure	164 957 000	135 175 000	144 955 000	223 571 000
Operating Profit	902 000	3 424 000	4 723 000	−11 818 000
Financial Income	1 648 000	1 022 000	753 000	111 073 000
Financial Costs	1 300 000	4 135 000	5 923 000	3 995 000
Financial Balance	348 000	−3 113 000	−5 170 000	107 078 000
Earnings Before Tax	1 250 000	311 000	−447 000	95 260 000
Tax	273 000	−1 179 000	−279 000	1 967 000
Net Income	976 000	1 490 000	−168 000	93 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 361 000	11 057 000	130 322 000	137 631 000
Total Current Assets	90 189 000	140 631 000	82 985 000	114 079 000
Total Assets	99 549 000	151 688 000	213 307 000	251 710 000
Total Retained Equity	−159 375 000	−153 766 000	−155 228 000	−119 155 000
Total Equity	51 826 000	57 435 000	55 973 000	92 046 000
Total Long-Term Debt	0	4 000 000	87 555 000	24 681 000
Total Current Debt	47 723 000	90 254 000	69 779 000	134 983 000
Total Equity and Debt	99 549 000	151 688 000	213 307 000	251 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	211 754 000
Other Income	165 859 000	138 600 000	149 679 000	0
Revenue	165 859 000	138 600 000	149 679 000	211 754 000
Cost of Goods Sold	66 403 000	48 607 000	52 523 000	108 231 000
Salary Costs	67 653 000	64 859 000	69 593 000	67 393 000
Depreciation	2 552 000	2 747 000	8 615 000	20 222 000
Impairment	0	0	0	0
Expenditure	164 957 000	135 175 000	144 955 000	223 571 000
Operating Profit	902 000	3 424 000	4 723 000	−11 818 000
Financial Income	1 648 000	1 022 000	753 000	111 073 000
Financial Costs	1 300 000	4 135 000	5 923 000	3 995 000
Financial Balance	348 000	−3 113 000	−5 170 000	107 078 000
Dividends	0	0	0	0
Net Income	976 000	1 490 000	−168 000	93 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 036 000
Total Intangible Assets	6 783 000	8 446 000	5 376 000	8 723 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 578 000	2 600 000	124 936 000	0
Fixtures	0	0	0	128 882 000
Total Tangible Assets	2 578 000	2 600 000	124 936 000	128 882 000
Total Fiancial Fixed Assets	0	11 000	11 000	26 000
Total Fixed Assets	9 361 000	11 057 000	130 322 000	137 631 000
Stock	24 388 000	24 016 000	18 589 000	20 664 000
Total Investments	0	0	0	0
Cash, Bank	1 965 000	8 030 000	30 080 000	27 031 000
Total Current Assets	90 189 000	140 631 000	82 985 000	114 079 000
Total Assets	99 549 000	151 688 000	213 307 000	251 710 000
Total Equity	51 826 000	57 435 000	55 973 000	92 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000 000	87 555 000	24 681 000
Creditors	17 472 000	7 135 000	6 367 000	11 250 000
Unpaid Taxes	9 576 000	9 822 000	8 345 000	10 441 000
Dividends	0	0	0	0
Other Current Debt	8 458 000	28 780 000	49 734 000	111 645 000
Total Current Debt	47 723 000	90 254 000	69 779 000	134 983 000
Total Equity and Debt	99 549 000	151 688 000	213 307 000	251 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	2,59 %	−0,3 %	101,35 %
Debt-to-Equity Ratio	0	0,07	1,56	0,27
Operating Profit Margin	0,54 %	2,47 %	3,16 %	−5,58 %
Current Ratio	1,89	1,56	1,19	0,85
Quick Ratio	3,86	2,12	1,62	1
Equity Ratio	0,52	0,38	0,26	0,37
Gross Profit Margin	59,96 %	64,93 %	64,91 %	48,89 %