SKUMFIDUSER AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−45,66 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 575 000	11 995 000	13 099 000	4 989 000
Net Income	484 000	−1 304 000	−359 000	129 000
Total Assets	1 527 000	1 474 000	2 160 000	1 563 000
Total Equity	−1 060 000	−1 543 000	−239 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 575 000	11 995 000	13 099 000	4 989 000
Expenditure	17 042 000	13 215 000	13 429 000	4 850 000
Operating Profit	532 000	−1 220 000	−331 000	139 000
Financial Income	0	0	0	0
Financial Costs	48 000	55 000	28 000	0
Financial Balance	−48 000	−55 000	−28 000	0
Earnings Before Tax	484 000	−1 275 000	−359 000	139 000
Tax	0	29 000	0	10 000
Net Income	484 000	−1 304 000	−359 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	705 000	774 000	23 000
Total Current Assets	1 241 000	769 000	1 387 000	1 540 000
Total Assets	1 527 000	1 474 000	2 160 000	1 563 000
Total Retained Equity	−1 090 000	−1 573 000	0	0
Total Equity	−1 060 000	−1 543 000	−239 000	159 000
Total Long-Term Debt	106 000	425 000	744 000	1 000
Total Current Debt	2 481 000	2 592 000	1 656 000	1 402 000
Total Equity and Debt	1 527 000	1 474 000	2 160 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 126 000	10 815 000	13 099 000	4 989 000
Other Income	449 000	1 180 000	0	0
Revenue	17 575 000	11 995 000	13 099 000	4 989 000
Cost of Goods Sold	7 320 000	4 961 000	5 995 000	2 582 000
Salary Costs	4 996 000	4 586 000	3 930 000	1 399 000
Depreciation	129 000	103 000	96 000	1 000
Impairment	0	0	0	0
Expenditure	17 042 000	13 215 000	13 429 000	4 850 000
Operating Profit	532 000	−1 220 000	−331 000	139 000
Financial Income	0	0	0	0
Financial Costs	48 000	55 000	28 000	0
Financial Balance	−48 000	−55 000	−28 000	0
Dividends	0	0	0	0
Net Income	484 000	−1 304 000	−359 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	224 000	0	0	0
Machinery and Plant Facilities	0	300 000	358 000	0
Fixtures	62 000	5 000	16 000	23 000
Total Tangible Assets	286 000	305 000	374 000	23 000
Total Fiancial Fixed Assets	0	400 000	400 000	0
Total Fixed Assets	286 000	705 000	774 000	23 000
Stock	319 000	151 000	315 000	0
Total Investments	0	0	0	0
Cash, Bank	363 000	122 000	961 000	789 000
Total Current Assets	1 241 000	769 000	1 387 000	1 540 000
Total Assets	1 527 000	1 474 000	2 160 000	1 563 000
Total Equity	−1 060 000	−1 543 000	−239 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	425 000	744 000	1 000
Creditors	1 168 000	1 205 000	924 000	796 000
Unpaid Taxes	758 000	718 000	532 000	243 000
Dividends	0	0	0	0
Other Current Debt	555 000	669 000	200 000	355 000
Total Current Debt	2 481 000	2 592 000	1 656 000	1 402 000
Total Equity and Debt	1 527 000	1 474 000	2 160 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,66 %	84,51 %	150,21 %	81,13 %
Debt-to-Equity Ratio	−0,1	−0,28	−3,11	0,01
Operating Profit Margin	3,03 %	−10,17 %	−2,53 %	2,79 %
Current Ratio	0,5	0,3	0,84	1,1
Quick Ratio	0,57	0,32	1,03	1,1
Equity Ratio	−0,69	−1,05	−0,11	0,1
Gross Profit Margin	58,35 %	58,64 %	54,23 %	48,25 %