SKRED AS

3570 ÅL

Finances

Share Ownership

Return on Equity

54,32 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 512 000	33 249 000	19 291 000	15 530 000
Net Income	3 840 000	3 715 000	2 892 000	1 866 000
Total Assets	19 594 000	19 783 000	9 810 000	7 515 000
Total Equity	7 069 000	4 804 000	4 089 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 512 000	33 249 000	19 291 000	15 530 000
Expenditure	29 556 000	28 521 000	15 577 000	13 148 000
Operating Profit	4 956 000	4 729 000	3 714 000	2 382 000
Financial Income	2 000	36 000	6 000	9 000
Financial Costs	25 000	10 000	3 000	1 000
Financial Balance	−23 000	26 000	3 000	8 000
Earnings Before Tax	4 932 000	4 755 000	3 718 000	2 390 000
Tax	1 092 000	1 040 000	826 000	524 000
Net Income	3 840 000	3 715 000	2 892 000	1 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	229 000	270 000	338 000
Total Current Assets	19 146 000	19 553 000	9 540 000	7 177 000
Total Assets	19 594 000	19 783 000	9 810 000	7 515 000
Total Retained Equity	7 039 000	4 774 000	4 059 000	2 668 000
Total Equity	7 069 000	4 804 000	4 089 000	2 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 525 000	14 978 000	5 720 000	4 817 000
Total Equity and Debt	19 594 000	19 783 000	9 810 000	7 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 512 000	32 826 000	19 291 000	15 530 000
Other Income	0	423 000	0	0
Revenue	34 512 000	33 249 000	19 291 000	15 530 000
Cost of Goods Sold	9 818 000	11 491 000	1 654 000	2 469 000
Salary Costs	15 935 000	12 952 000	11 259 000	8 780 000
Depreciation	154 000	119 000	132 000	102 000
Impairment	0	0	0	0
Expenditure	29 556 000	28 521 000	15 577 000	13 148 000
Operating Profit	4 956 000	4 729 000	3 714 000	2 382 000
Financial Income	2 000	36 000	6 000	9 000
Financial Costs	25 000	10 000	3 000	1 000
Financial Balance	−23 000	26 000	3 000	8 000
Dividends	1 575 000	0	1 500 000	1 500 000
Net Income	3 840 000	3 715 000	2 892 000	1 866 000

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	448 000	229 000	270 000	338 000
Total Tangible Assets	448 000	229 000	270 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	229 000	270 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 477 000	8 710 000	7 462 000	5 665 000
Total Current Assets	19 146 000	19 553 000	9 540 000	7 177 000
Total Assets	19 594 000	19 783 000	9 810 000	7 515 000
Total Equity	7 069 000	4 804 000	4 089 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 857 000	7 007 000	208 000	411 000
Unpaid Taxes	2 826 000	2 364 000	1 608 000	1 382 000
Dividends	1 575 000	0	1 500 000	1 500 000
Other Current Debt	2 174 000	4 568 000	1 578 000	1 000 000
Total Current Debt	12 525 000	14 978 000	5 720 000	4 817 000
Total Equity and Debt	19 594 000	19 783 000	9 810 000	7 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,32 %	77,33 %	70,73 %	69,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,36 %	14,22 %	19,25 %	15,34 %
Current Ratio	1,53	1,31	1,67	1,49
Quick Ratio	1,53	1,31	1,67	1,49
Equity Ratio	0,36	0,24	0,42	0,36
Gross Profit Margin	71,55 %	65,44 %	91,43 %	84,1 %