SKULLERUDSTUA SPORTSSTUE AS

0694 OSLO

Finances

Share Ownership

Return on Equity

8,05 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 268 000	3 986 000	3 399 000	3 961 000
Net Income	19 000	−9 000	152 000	120 000
Total Assets	1 251 000	941 000	1 119 000	678 000
Total Equity	236 000	217 000	226 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 268 000	3 986 000	3 399 000	3 961 000
Expenditure	5 228 000	3 979 000	3 189 000	3 793 000
Operating Profit	40 000	7 000	209 000	168 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	6 000	21 000
Financial Balance	−13 000	−14 000	−6 000	−21 000
Earnings Before Tax	27 000	−7 000	203 000	147 000
Tax	7 000	2 000	52 000	27 000
Net Income	19 000	−9 000	152 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	215 000	229 000	249 000
Total Current Assets	1 098 000	726 000	890 000	430 000
Total Assets	1 251 000	941 000	1 119 000	678 000
Total Retained Equity	212 000	193 000	201 000	50 000
Total Equity	236 000	217 000	226 000	74 000
Total Long-Term Debt	40 000	137 000	234 000	0
Total Current Debt	974 000	587 000	660 000	604 000
Total Equity and Debt	1 251 000	941 000	1 119 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 318 000	3 926 000	3 371 000	3 965 000
Other Income	−50 000	60 000	29 000	−4 000
Revenue	5 268 000	3 986 000	3 399 000	3 961 000
Cost of Goods Sold	1 194 000	956 000	939 000	1 015 000
Salary Costs	2 649 000	2 003 000	1 226 000	1 513 000
Depreciation	62 000	87 000	78 000	63 000
Impairment	0	0	0	0
Expenditure	5 228 000	3 979 000	3 189 000	3 793 000
Operating Profit	40 000	7 000	209 000	168 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	6 000	21 000
Financial Balance	−13 000	−14 000	−6 000	−21 000
Dividends	0	0	0	0
Net Income	19 000	−9 000	152 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	60 000	82 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	155 000	147 000	167 000
Total Tangible Assets	116 000	155 000	147 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	215 000	229 000	249 000
Stock	182 000	142 000	66 000	158 000
Total Investments	0	0	0	0
Cash, Bank	419 000	407 000	729 000	76 000
Total Current Assets	1 098 000	726 000	890 000	430 000
Total Assets	1 251 000	941 000	1 119 000	678 000
Total Equity	236 000	217 000	226 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	137 000	234 000	0
Creditors	174 000	49 000	225 000	72 000
Unpaid Taxes	348 000	288 000	141 000	204 000
Dividends	0	0	0	0
Other Current Debt	445 000	248 000	242 000	231 000
Total Current Debt	974 000	587 000	660 000	604 000
Total Equity and Debt	1 251 000	941 000	1 119 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	−4,15 %	67,26 %	162,16 %
Debt-to-Equity Ratio	0,17	0,63	1,04	0
Operating Profit Margin	0,76 %	0,18 %	6,15 %	4,24 %
Current Ratio	1,13	1,24	1,35	0,71
Quick Ratio	1,39	1,63	1,5	0,96
Equity Ratio	0,19	0,23	0,2	0,11
Gross Profit Margin	77,33 %	76,02 %	72,37 %	74,38 %