SKURET PORSELEN OG DESIGN AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−293,62 %

Current Ratio

1,59

Debt-to-Equity Ratio

11,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 721 000	908 000	462 000
Net Income	−138 000	47 000	35 000	−24 000
Total Assets	1 023 000	1 004 000	1 029 000	821 000
Total Equity	47 000	185 000	138 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 721 000	908 000	462 000
Expenditure	2 110 000	1 636 000	920 000	436 000
Operating Profit	−162 000	63 000	25 000	−29 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−2 000	0	−1 000
Earnings Before Tax	−163 000	60 000	26 000	−31 000
Tax	−25 000	13 000	−9 000	−7 000
Net Income	−138 000	47 000	35 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	355 000	410 000	376 000
Total Current Assets	723 000	649 000	619 000	445 000
Total Assets	1 023 000	1 004 000	1 029 000	821 000
Total Retained Equity	17 000	155 000	108 000	73 000
Total Equity	47 000	185 000	138 000	103 000
Total Long-Term Debt	522 000	495 000	482 000	491 000
Total Current Debt	454 000	324 000	409 000	226 000
Total Equity and Debt	1 023 000	1 004 000	1 029 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	1 731 000	863 000	462 000
Other Income	0	−10 000	44 000	0
Revenue	1 953 000	1 721 000	908 000	462 000
Cost of Goods Sold	1 353 000	1 083 000	495 000	163 000
Salary Costs	275 000	259 000	160 000	0
Depreciation	55 000	55 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	2 110 000	1 636 000	920 000	436 000
Operating Profit	−162 000	63 000	25 000	−29 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−138 000	47 000	35 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	33 000	51 000	70 000
Machinery and Plant Facilities	282 000	264 000	285 000	306 000
Fixtures	19 000	58 000	73 000	0
Total Tangible Assets	300 000	355 000	410 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	355 000	410 000	376 000
Stock	308 000	293 000	192 000	65 000
Total Investments	0	0	0	0
Cash, Bank	338 000	338 000	365 000	366 000
Total Current Assets	723 000	649 000	619 000	445 000
Total Assets	1 023 000	1 004 000	1 029 000	821 000
Total Equity	47 000	185 000	138 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	495 000	482 000	491 000
Creditors	296 000	119 000	73 000	15 000
Unpaid Taxes	64 000	89 000	72 000	48 000
Dividends	0	0	0	0
Other Current Debt	94 000	116 000	263 000	164 000
Total Current Debt	454 000	324 000	409 000	226 000
Total Equity and Debt	1 023 000	1 004 000	1 029 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−293,62 %	25,41 %	25,36 %	−23,3 %
Debt-to-Equity Ratio	11,11	2,68	3,49	4,77
Operating Profit Margin	−8,29 %	3,66 %	2,75 %	−6,28 %
Current Ratio	1,59	2	1,51	1,97
Quick Ratio	4,95	20,94	2,85	2,76
Equity Ratio	0,05	0,18	0,13	0,13
Gross Profit Margin	30,72 %	37,07 %	45,48 %	64,72 %