SKURVETUNET AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−717,5 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 200 000	875 000	0
Net Income	−287 000	167 000	−138 000	−6 000
Total Assets	452 000	551 000	411 000	300 000
Total Equity	40 000	327 000	160 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 200 000	875 000	0
Expenditure	1 863 000	1 006 000	1 012 000	6 000
Operating Profit	19 000	193 000	−137 000	−6 000
Financial Income	0	0	0	0
Financial Costs	308 000	20 000	1 000	0
Financial Balance	−308 000	−20 000	−1 000	0
Earnings Before Tax	−289 000	173 000	−138 000	−6 000
Tax	−2 000	6 000	0	0
Net Income	−287 000	167 000	−138 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	310 000	310 000	300 000
Total Current Assets	361 000	241 000	101 000	0
Total Assets	452 000	551 000	411 000	300 000
Total Retained Equity	−270 000	22 000	−144 000	−6 000
Total Equity	40 000	327 000	160 000	299 000
Total Long-Term Debt	0	105 000	92 000	0
Total Current Debt	412 000	120 000	159 000	2 000
Total Equity and Debt	452 000	551 000	411 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 000	1 102 000	871 000	0
Other Income	11 000	98 000	3 000	0
Revenue	1 882 000	1 200 000	875 000	0
Cost of Goods Sold	762 000	449 000	439 000	0
Salary Costs	346 000	111 000	155 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 863 000	1 006 000	1 012 000	6 000
Operating Profit	19 000	193 000	−137 000	−6 000
Financial Income	0	0	0	0
Financial Costs	308 000	20 000	1 000	0
Financial Balance	−308 000	−20 000	−1 000	0
Dividends	0	0	0	0
Net Income	−287 000	167 000	−138 000	−6 000

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	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	58 000	310 000	310 000	300 000
Total Fixed Assets	91 000	310 000	310 000	300 000
Stock	148 000	122 000	52 000	0
Total Investments	0	0	0	0
Cash, Bank	89 000	64 000	43 000	0
Total Current Assets	361 000	241 000	101 000	0
Total Assets	452 000	551 000	411 000	300 000
Total Equity	40 000	327 000	160 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	105 000	92 000	0
Creditors	134 000	18 000	33 000	1 000
Unpaid Taxes	64 000	80 000	16 000	−1 000
Dividends	0	0	0	0
Other Current Debt	66 000	17 000	19 000	1 000
Total Current Debt	412 000	120 000	159 000	2 000
Total Equity and Debt	452 000	551 000	411 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−717,5 %	51,07 %	−86,25 %	−2,01 %
Debt-to-Equity Ratio	0	0,32	0,58	0
Operating Profit Margin	1,01 %	16,08 %	−15,66 %	-
Current Ratio	0,88	2,01	0,64	0
Quick Ratio	1,37	−120,5	0,94	0
Equity Ratio	0,09	0,59	0,39	1
Gross Profit Margin	59,51 %	62,58 %	49,83 %	-