SKREDDERVEIEN 2 AS

1255 OSLO

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 023 000	5 570 000	4 315 000	4 272 000
Net Income	87 000	1 024 000	717 000	−5 529 000
Total Assets	41 609 000	43 145 000	42 246 000	45 129 000
Total Equity	39 822 000	40 539 000	40 769 000	39 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 023 000	5 570 000	4 315 000	4 272 000
Expenditure	5 021 000	4 256 000	3 396 000	11 358 000
Operating Profit	2 000	1 315 000	919 000	−7 087 000
Financial Income	115 000	0	0	1 000
Financial Costs	5 000	2 000	1 000	3 000
Financial Balance	110 000	−2 000	−1 000	−2 000
Earnings Before Tax	112 000	1 313 000	919 000	−7 089 000
Tax	25 000	289 000	202 000	−1 560 000
Net Income	87 000	1 024 000	717 000	−5 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 817 000	33 859 000	35 342 000	37 603 000
Total Current Assets	8 792 000	9 287 000	6 904 000	7 526 000
Total Assets	41 609 000	43 145 000	42 246 000	45 129 000
Total Retained Equity	−231 000	487 000	717 000	0
Total Equity	39 822 000	40 539 000	40 769 000	39 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 787 000	2 606 000	1 477 000	5 990 000
Total Equity and Debt	41 609 000	43 145 000	42 246 000	45 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 315 000	4 272 000
Other Income	5 023 000	5 570 000	0	0
Revenue	5 023 000	5 570 000	4 315 000	4 272 000
Cost of Goods Sold	1 785 000	1 551 000	583 000	9 011 000
Salary Costs	0	0	0	0
Depreciation	1 917 000	1 886 000	1 801 000	1 203 000
Impairment	0	0	0	0
Expenditure	5 021 000	4 256 000	3 396 000	11 358 000
Operating Profit	2 000	1 315 000	919 000	−7 087 000
Financial Income	115 000	0	0	1 000
Financial Costs	5 000	2 000	1 000	3 000
Financial Balance	110 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	87 000	1 024 000	717 000	−5 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	154 000	89 000	549 000
Real Eastate	32 461 000	33 705 000	35 253 000	37 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 461 000	33 705 000	35 253 000	37 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 817 000	33 859 000	35 342 000	37 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	56 000	1 791 000	1 221 000
Total Current Assets	8 792 000	9 287 000	6 904 000	7 526 000
Total Assets	41 609 000	43 145 000	42 246 000	45 129 000
Total Equity	39 822 000	40 539 000	40 769 000	39 139 000
Short-Term Group Debt	1 032 000	1 608 000	0	5 590 000
Total Long-Term Debt	0	0	0	0
Creditors	471 000	485 000	1 241 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	513 000	236 000	267 000
Total Current Debt	1 787 000	2 606 000	1 477 000	5 990 000
Total Equity and Debt	41 609 000	43 145 000	42 246 000	45 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	2,53 %	1,76 %	−14,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	23,61 %	21,3 %	−165,89 %
Current Ratio	4,92	3,56	4,67	1,26
Quick Ratio	4,92	3,56	4,67	1,26
Equity Ratio	0,96	0,94	0,97	0,87
Gross Profit Margin	64,46 %	72,15 %	86,49 %	−110,93 %