SKORSTEINSREHABILITERING AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

23,44 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 455 000	1 731 000	1 214 000
Net Income	226 000	352 000	302 000	−95 000
Total Assets	1 252 000	1 119 000	683 000	386 000
Total Equity	964 000	738 000	386 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 455 000	1 731 000	1 214 000
Expenditure	1 894 000	2 003 000	1 370 000	1 307 000
Operating Profit	291 000	452 000	361 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	291 000	451 000	361 000	−96 000
Tax	64 000	99 000	59 000	−1 000
Net Income	226 000	352 000	302 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	183 000	95 000	52 000
Total Current Assets	481 000	935 000	588 000	334 000
Total Assets	1 252 000	1 119 000	683 000	386 000
Total Retained Equity	934 000	708 000	356 000	54 000
Total Equity	964 000	738 000	386 000	84 000
Total Long-Term Debt	28 000	7 000	5 000	0
Total Current Debt	260 000	374 000	293 000	302 000
Total Equity and Debt	1 252 000	1 119 000	683 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 186 000	2 455 000	1 727 000	1 214 000
Other Income	0	0	4 000	0
Revenue	2 186 000	2 455 000	1 731 000	1 214 000
Cost of Goods Sold	962 000	1 122 000	684 000	588 000
Salary Costs	657 000	552 000	500 000	542 000
Depreciation	69 000	38 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	1 894 000	2 003 000	1 370 000	1 307 000
Operating Profit	291 000	452 000	361 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	226 000	352 000	302 000	−95 000

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	677 000	61 000	65 000	17 000
Fixtures	94 000	122 000	30 000	35 000
Total Tangible Assets	771 000	183 000	95 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	771 000	183 000	95 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	930 000	409 000	254 000
Total Current Assets	481 000	935 000	588 000	334 000
Total Assets	1 252 000	1 119 000	683 000	386 000
Total Equity	964 000	738 000	386 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	7 000	5 000	0
Creditors	19 000	45 000	20 000	52 000
Unpaid Taxes	75 000	71 000	49 000	70 000
Dividends	0	0	0	0
Other Current Debt	123 000	161 000	169 000	181 000
Total Current Debt	260 000	374 000	293 000	302 000
Total Equity and Debt	1 252 000	1 119 000	683 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	47,7 %	78,24 %	−113,1 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0
Operating Profit Margin	13,31 %	18,41 %	20,85 %	−7,74 %
Current Ratio	1,85	2,5	2,01	1,11
Quick Ratio	1,85	2,5	2,01	1,11
Equity Ratio	0,77	0,66	0,57	0,22
Gross Profit Margin	55,99 %	54,3 %	60,49 %	51,57 %