SKRUBBÅSEN UTVIKLING AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

499,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	1 559 000	2 055 000	2 806 000
Net Income	−92 000	499 000	539 000	666 000
Total Assets	2 496 000	4 563 000	4 303 000	4 082 000
Total Equity	2 491 000	2 583 000	2 083 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	1 559 000	2 055 000	2 806 000
Expenditure	980 000	917 000	1 377 000	1 960 000
Operating Profit	−89 000	642 000	678 000	846 000
Financial Income	0	0	13 000	7 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	12 000	7 000
Earnings Before Tax	−91 000	640 000	690 000	853 000
Tax	1 000	141 000	151 000	187 000
Net Income	−92 000	499 000	539 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	0
Total Current Assets	2 496 000	4 562 000	4 303 000	4 082 000
Total Assets	2 496 000	4 563 000	4 303 000	4 082 000
Total Retained Equity	2 461 000	2 553 000	2 053 000	1 515 000
Total Equity	2 491 000	2 583 000	2 083 000	1 545 000
Total Long-Term Debt	0	1 830 000	2 047 000	2 335 000
Total Current Debt	5 000	150 000	172 000	203 000
Total Equity and Debt	2 496 000	4 563 000	4 303 000	4 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	1 559 000	2 055 000	2 700 000
Other Income	0	0	0	106 000
Revenue	890 000	1 559 000	2 055 000	2 806 000
Cost of Goods Sold	744 000	824 000	1 289 000	1 890 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	980 000	917 000	1 377 000	1 960 000
Operating Profit	−89 000	642 000	678 000	846 000
Financial Income	0	0	13 000	7 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	12 000	7 000
Dividends	0	0	0	0
Net Income	−92 000	499 000	539 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	1 000	0	0
Stock	0	683 000	1 415 000	2 643 000
Total Investments	0	0	0	0
Cash, Bank	2 496 000	3 864 000	2 871 000	1 433 000
Total Current Assets	2 496 000	4 562 000	4 303 000	4 082 000
Total Assets	2 496 000	4 563 000	4 303 000	4 082 000
Total Equity	2 491 000	2 583 000	2 083 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 830 000	2 047 000	2 335 000
Creditors	0	0	21 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	0	0
Total Current Debt	5 000	150 000	172 000	203 000
Total Equity and Debt	2 496 000	4 563 000	4 303 000	4 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	19,32 %	25,88 %	43,11 %
Debt-to-Equity Ratio	0	0,71	0,98	1,51
Operating Profit Margin	−10 %	41,18 %	32,99 %	30,15 %
Current Ratio	499,2	30,41	25,02	20,11
Quick Ratio	499,2	−8,56	−3,46	−1,67
Equity Ratio	1	0,57	0,48	0,38
Gross Profit Margin	16,4 %	47,15 %	37,27 %	32,64 %