SKULLERUD DRIFT AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	171 000	161 000	0
Net Income	2 000	3 000	4 000	−5 000
Total Assets	198 000	34 000	30 000	32 000
Total Equity	30 000	28 000	25 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	171 000	161 000	0
Expenditure	144 000	168 000	156 000	5 000
Operating Profit	2 000	3 000	4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	3 000	4 000	−5 000
Tax	0	0	0	0
Net Income	2 000	3 000	4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	34 000	30 000	32 000
Total Assets	198 000	34 000	30 000	32 000
Total Retained Equity	0	−2 000	−5 000	−9 000
Total Equity	30 000	28 000	25 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	6 000	5 000	11 000
Total Equity and Debt	198 000	34 000	30 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	171 000	161 000	0
Other Income	0	0	0	0
Revenue	146 000	171 000	161 000	0
Cost of Goods Sold	139 000	163 000	151 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	168 000	156 000	5 000
Operating Profit	2 000	3 000	4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	3 000	4 000	−5 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	24 000	30 000	29 000
Total Current Assets	198 000	34 000	30 000	32 000
Total Assets	198 000	34 000	30 000	32 000
Total Equity	30 000	28 000	25 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	3 000	0	9 000
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	168 000	6 000	5 000	11 000
Total Equity and Debt	198 000	34 000	30 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	10,71 %	16 %	−23,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,37 %	1,75 %	2,48 %	-
Current Ratio	1,18	5,67	6	2,91
Quick Ratio	1,18	5,67	6	2,91
Equity Ratio	0,15	0,82	0,83	0,66
Gross Profit Margin	4,79 %	4,68 %	6,21 %	-