TO SKRUER AS

1410 KOLBOTN

Finances

Return on Equity

42,86 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 943 000	6 254 000	4 485 000	4 451 000
Net Income	51 000	62 000	249 000	−72 000
Total Assets	1 227 000	498 000	538 000	89 000
Total Equity	119 000	68 000	6 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 943 000	6 254 000	4 485 000	4 451 000
Expenditure	5 882 000	6 177 000	4 242 000	4 527 000
Operating Profit	61 000	76 000	243 000	−76 000
Financial Income	5 000	5 000	6 000	5 000
Financial Costs	0	5 000	0	1 000
Financial Balance	5 000	0	6 000	4 000
Earnings Before Tax	66 000	76 000	249 000	−72 000
Tax	15 000	14 000	0	0
Net Income	51 000	62 000	249 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	0
Total Current Assets	1 197 000	468 000	508 000	89 000
Total Assets	1 227 000	498 000	538 000	89 000
Total Retained Equity	89 000	38 000	−24 000	−273 000
Total Equity	119 000	68 000	6 000	−243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 108 000	430 000	533 000	333 000
Total Equity and Debt	1 227 000	498 000	538 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 943 000	6 254 000	4 477 000	4 451 000
Other Income	0	0	8 000	0
Revenue	5 943 000	6 254 000	4 485 000	4 451 000
Cost of Goods Sold	3 663 000	3 975 000	2 302 000	2 605 000
Salary Costs	1 841 000	1 829 000	1 482 000	1 465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 882 000	6 177 000	4 242 000	4 527 000
Operating Profit	61 000	76 000	243 000	−76 000
Financial Income	5 000	5 000	6 000	5 000
Financial Costs	0	5 000	0	1 000
Financial Balance	5 000	0	6 000	4 000
Dividends	0	0	0	0
Net Income	51 000	62 000	249 000	−72 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	399 000	504 000	89 000
Total Current Assets	1 197 000	468 000	508 000	89 000
Total Assets	1 227 000	498 000	538 000	89 000
Total Equity	119 000	68 000	6 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	747 000	86 000	267 000	131 000
Unpaid Taxes	158 000	247 000	190 000	144 000
Dividends	0	0	0	0
Other Current Debt	187 000	84 000	76 000	57 000
Total Current Debt	1 108 000	430 000	533 000	333 000
Total Equity and Debt	1 227 000	498 000	538 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	91,18 %	4 150 %	29,63 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,03 %	1,22 %	5,42 %	−1,71 %
Current Ratio	1,08	1,09	0,95	0,27
Quick Ratio	1,08	1,09	0,95	0,27
Equity Ratio	0,1	0,14	0,01	−2,73
Gross Profit Margin	38,36 %	36,44 %	48,67 %	41,47 %