SKARUHA.NO REKLAME AS

3550 GOL

Finances

Return on Equity

2,51 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	2 135 000	2 193 000	2 043 000
Net Income	12 000	86 000	85 000	122 000
Total Assets	749 000	846 000	672 000	835 000
Total Equity	478 000	466 000	380 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	2 135 000	2 193 000	2 043 000
Expenditure	2 025 000	2 030 000	2 079 000	1 877 000
Operating Profit	12 000	105 000	114 000	166 000
Financial Income	5 000	6 000	3 000	4 000
Financial Costs	0	0	9 000	14 000
Financial Balance	5 000	6 000	−6 000	−10 000
Earnings Before Tax	17 000	111 000	109 000	156 000
Tax	6 000	25 000	23 000	34 000
Net Income	12 000	86 000	85 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	107 000	121 000	134 000
Total Current Assets	570 000	739 000	551 000	700 000
Total Assets	749 000	846 000	672 000	835 000
Total Retained Equity	459 000	447 000	361 000	275 000
Total Equity	478 000	466 000	380 000	295 000
Total Long-Term Debt	0	2 000	2 000	223 000
Total Current Debt	271 000	377 000	290 000	317 000
Total Equity and Debt	749 000	846 000	672 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 038 000	2 134 000	2 177 000	2 043 000
Other Income	0	0	16 000	0
Revenue	2 038 000	2 135 000	2 193 000	2 043 000
Cost of Goods Sold	705 000	660 000	845 000	640 000
Salary Costs	921 000	939 000	754 000	815 000
Depreciation	21 000	22 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 025 000	2 030 000	2 079 000	1 877 000
Operating Profit	12 000	105 000	114 000	166 000
Financial Income	5 000	6 000	3 000	4 000
Financial Costs	0	0	9 000	14 000
Financial Balance	5 000	6 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	12 000	86 000	85 000	122 000

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	78 000	98 000	97 000	95 000
Total Tangible Assets	78 000	98 000	97 000	95 000
Total Fiancial Fixed Assets	101 000	10 000	24 000	39 000
Total Fixed Assets	179 000	107 000	121 000	134 000
Stock	198 000	174 000	147 000	151 000
Total Investments	0	0	0	0
Cash, Bank	92 000	181 000	194 000	387 000
Total Current Assets	570 000	739 000	551 000	700 000
Total Assets	749 000	846 000	672 000	835 000
Total Equity	478 000	466 000	380 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	223 000
Creditors	120 000	158 000	106 000	93 000
Unpaid Taxes	70 000	117 000	95 000	123 000
Dividends	0	0	0	0
Other Current Debt	73 000	77 000	63 000	67 000
Total Current Debt	271 000	377 000	290 000	317 000
Total Equity and Debt	749 000	846 000	672 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	18,45 %	22,37 %	41,36 %
Debt-to-Equity Ratio	0	0	0,01	0,76
Operating Profit Margin	0,59 %	4,92 %	5,2 %	8,13 %
Current Ratio	2,1	1,96	1,9	2,21
Quick Ratio	7,81	3,64	3,85	4,22
Equity Ratio	0,64	0,55	0,57	0,35
Gross Profit Margin	65,41 %	69,09 %	61,47 %	68,67 %