SKRAM MASKIN AS

1763 HALDEN

Finances

Share Ownership

Return on Equity

−12,17 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 337 000	1 050 000	1 633 000	182 000
Net Income	−14 000	28 000	271 000	−21 000
Total Assets	975 000	872 000	755 000	234 000
Total Equity	115 000	129 000	351 000	79 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 337 000	1 050 000	1 633 000	182 000
Expenditure	2 246 000	1 004 000	1 283 000	202 000
Operating Profit	91 000	46 000	350 000	−20 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	8 000	0
Financial Balance	−24 000	0	−8 000	0
Earnings Before Tax	66 000	46 000	342 000	−21 000
Tax	80 000	17 000	71 000	0
Net Income	−14 000	28 000	271 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	800 000	275 000	358 000	155 000
Total Current Assets	175 000	597 000	397 000	79 000
Total Assets	975 000	872 000	755 000	234 000
Total Retained Equity	15 000	29 000	251 000	−21 000
Total Equity	115 000	129 000	351 000	79 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	860 000	743 000	397 000	154 000
Total Equity and Debt	975 000	872 000	755 000	234 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 337 000	1 061 000	1 633 000	182 000
Other Income	0	−12 000	0	0
Revenue	2 337 000	1 050 000	1 633 000	182 000
Cost of Goods Sold	1 039 000	219 000	357 000	37 000
Salary Costs	58 000	63 000	3 000	1 000
Depreciation	117 000	90 000	63 000	27 000
Impairment	0	0	0	0
Expenditure	2 246 000	1 004 000	1 283 000	202 000
Operating Profit	91 000	46 000	350 000	−20 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	8 000	0
Financial Balance	−24 000	0	−8 000	0
Dividends	0	250 000	0	0
Net Income	−14 000	28 000	271 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
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	310 000	268 000	358 000	155 000
Total Tangible Assets	310 000	268 000	358 000	155 000
Total Fiancial Fixed Assets	490 000	7 000	0	0
Total Fixed Assets	800 000	275 000	358 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	15 000	5 000	15 000
Total Current Assets	175 000	597 000	397 000	79 000
Total Assets	975 000	872 000	755 000	234 000
Total Equity	115 000	129 000	351 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	599 000	556 000	169 000	88 000
Unpaid Taxes	143 000	96 000	0	9 000
Dividends	0	250 000	0	0
Other Current Debt	66 000	66 000	165 000	58 000
Total Current Debt	860 000	743 000	397 000	154 000
Total Equity and Debt	975 000	872 000	755 000	234 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−12,17 %	21,71 %	77,21 %	−26,58 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	3,89 %	4,38 %	21,43 %	−10,99 %
Current Ratio	0,2	0,8	1	0,51
Quick Ratio	0,2	0,8	1	0,51
Equity Ratio	0,12	0,15	0,46	0,34
Gross Profit Margin	55,54 %	79,14 %	78,14 %	79,67 %