SKUODO STATYBA NUF

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

272,55 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	964 000	1 186 000	2 448 000
Net Income	139 000	−136 000	−108 000	45 000
Total Assets	509 000	289 000	438 000	461 000
Total Equity	51 000	−88 000	48 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	964 000	1 186 000	2 448 000
Expenditure	1 792 000	1 161 000	1 338 000	2 390 000
Operating Profit	185 000	−197 000	−152 000	57 000
Financial Income	7 000	27 000	15 000	8 000
Financial Costs	13 000	5 000	1 000	8 000
Financial Balance	−6 000	22 000	14 000	0
Earnings Before Tax	178 000	−175 000	−138 000	58 000
Tax	39 000	−38 000	−30 000	13 000
Net Income	139 000	−136 000	−108 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	91 000	59 000	38 000
Total Current Assets	463 000	199 000	379 000	423 000
Total Assets	509 000	289 000	438 000	461 000
Total Retained Equity	51 000	−88 000	48 000	156 000
Total Equity	51 000	−88 000	48 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	378 000	390 000	305 000
Total Equity and Debt	509 000	289 000	438 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 978 000	964 000	1 186 000	2 448 000
Other Income	0	0	0	0
Revenue	1 978 000	964 000	1 186 000	2 448 000
Cost of Goods Sold	767 000	392 000	652 000	1 051 000
Salary Costs	918 000	476 000	531 000	1 153 000
Depreciation	5 000	7 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	1 792 000	1 161 000	1 338 000	2 390 000
Operating Profit	185 000	−197 000	−152 000	57 000
Financial Income	7 000	27 000	15 000	8 000
Financial Costs	13 000	5 000	1 000	8 000
Financial Balance	−6 000	22 000	14 000	0
Dividends	0	0	0	0
Net Income	139 000	−136 000	−108 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	69 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	22 000	29 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	17 000	22 000	29 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	91 000	59 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	193 000	153 000	258 000
Total Current Assets	463 000	199 000	379 000	423 000
Total Assets	509 000	289 000	438 000	461 000
Total Equity	51 000	−88 000	48 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	197 000	341 000	71 000
Unpaid Taxes	186 000	151 000	48 000	222 000
Dividends	0	0	0	0
Other Current Debt	66 000	30 000	0	0
Total Current Debt	458 000	378 000	390 000	305 000
Total Equity and Debt	509 000	289 000	438 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,55 %	154,55 %	−225 %	28,85 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	9,35 %	−20,44 %	−12,82 %	2,33 %
Current Ratio	1,01	0,53	0,97	1,39
Quick Ratio	1,01	0,53	0,97	1,39
Equity Ratio	0,1	−0,3	0,11	0,34
Gross Profit Margin	61,22 %	59,34 %	45,03 %	57,07 %