FUNDAMENT SKRUEN AS

5210 OS

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	116 000	192 000	139 000
Net Income	9 000	−28 000	77 000	−74 000
Total Assets	149 000	65 000	69 000	126 000
Total Equity	−154 000	−163 000	−135 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	116 000	192 000	139 000
Expenditure	108 000	145 000	115 000	209 000
Operating Profit	9 000	−28 000	77 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	9 000	−28 000	77 000	−74 000
Tax	0	0	0	0
Net Income	9 000	−28 000	77 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	0	0	0
Total Current Assets	78 000	65 000	69 000	126 000
Total Assets	149 000	65 000	69 000	126 000
Total Retained Equity	−177 000	−186 000	−158 000	−235 000
Total Equity	−154 000	−163 000	−135 000	−212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	228 000	204 000	337 000
Total Equity and Debt	149 000	65 000	69 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	108 000	181 000	136 000
Other Income	1 000	9 000	10 000	4 000
Revenue	116 000	116 000	192 000	139 000
Cost of Goods Sold	0	18 000	10 000	16 000
Salary Costs	0	0	0	3 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	145 000	115 000	209 000
Operating Profit	9 000	−28 000	77 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	9 000	−28 000	77 000	−74 000

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	71 000	0	0	0
Total Tangible Assets	71 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	47 000	41 000	4 000
Total Current Assets	78 000	65 000	69 000	126 000
Total Assets	149 000	65 000	69 000	126 000
Total Equity	−154 000	−163 000	−135 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	9 000	10 000	139 000
Unpaid Taxes	2 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	299 000	219 000	194 000	184 000
Total Current Debt	303 000	228 000	204 000	337 000
Total Equity and Debt	149 000	65 000	69 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	17,18 %	−57,04 %	34,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,76 %	−24,14 %	40,1 %	−49,64 %
Current Ratio	0,26	0,29	0,34	0,37
Quick Ratio	0,26	0,29	0,34	0,37
Equity Ratio	−1,03	−2,51	−1,96	−1,68
Gross Profit Margin	100 %	84,48 %	94,79 %	88,49 %