SKREDDERSYDDE OPPLEVELSER AS

5746 UNDREDAL

Finances

Return on Equity

10,73 %

Current Ratio

1,8

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 215 000	5 416 000	5 576 000	4 814 000
Net Income	65 000	86 000	110 000	296 000
Total Assets	3 629 000	3 374 000	1 194 000	1 067 000
Total Equity	606 000	541 000	455 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 215 000	5 416 000	5 576 000	4 814 000
Expenditure	5 040 000	5 255 000	5 396 000	4 408 000
Operating Profit	175 000	162 000	179 000	406 000
Financial Income	0	0	0	0
Financial Costs	95 000	53 000	33 000	32 000
Financial Balance	−95 000	−53 000	−33 000	−32 000
Earnings Before Tax	80 000	108 000	145 000	374 000
Tax	15 000	22 000	35 000	78 000
Net Income	65 000	86 000	110 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 557 000	2 487 000	124 000	149 000
Total Current Assets	1 072 000	887 000	1 070 000	918 000
Total Assets	3 629 000	3 374 000	1 194 000	1 067 000
Total Retained Equity	576 000	511 000	425 000	314 000
Total Equity	606 000	541 000	455 000	344 000
Total Long-Term Debt	2 428 000	2 370 000	74 000	80 000
Total Current Debt	595 000	464 000	665 000	642 000
Total Equity and Debt	3 629 000	3 374 000	1 194 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 034 000	4 959 000	5 402 000	4 431 000
Other Income	181 000	457 000	173 000	383 000
Revenue	5 215 000	5 416 000	5 576 000	4 814 000
Cost of Goods Sold	3 213 000	3 595 000	3 958 000	2 815 000
Salary Costs	1 110 000	882 000	809 000	914 000
Depreciation	165 000	68 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	5 040 000	5 255 000	5 396 000	4 408 000
Operating Profit	175 000	162 000	179 000	406 000
Financial Income	0	0	0	0
Financial Costs	95 000	53 000	33 000	32 000
Financial Balance	−95 000	−53 000	−33 000	−32 000
Dividends	0	0	0	0
Net Income	65 000	86 000	110 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 283 000	2 336 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	122 000	94 000	119 000
Total Tangible Assets	2 527 000	2 457 000	94 000	119 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	2 557 000	2 487 000	124 000	149 000
Stock	761 000	541 000	621 000	465 000
Total Investments	0	0	0	0
Cash, Bank	157 000	102 000	188 000	216 000
Total Current Assets	1 072 000	887 000	1 070 000	918 000
Total Assets	3 629 000	3 374 000	1 194 000	1 067 000
Total Equity	606 000	541 000	455 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 428 000	2 370 000	74 000	80 000
Creditors	199 000	227 000	243 000	117 000
Unpaid Taxes	54 000	46 000	43 000	53 000
Dividends	0	0	0	0
Other Current Debt	159 000	165 000	90 000	103 000
Total Current Debt	595 000	464 000	665 000	642 000
Total Equity and Debt	3 629 000	3 374 000	1 194 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	15,9 %	24,18 %	86,05 %
Debt-to-Equity Ratio	4,01	4,38	0,16	0,23
Operating Profit Margin	3,36 %	2,99 %	3,21 %	8,43 %
Current Ratio	1,8	1,91	1,61	1,43
Quick Ratio	−6,46	−11,52	24,32	5,19
Equity Ratio	0,17	0,16	0,38	0,32
Gross Profit Margin	38,39 %	33,62 %	29,02 %	41,52 %