SKRÅSTREK AS

0155 OSLO

Finances

Share Ownership

Return on Equity

62,31 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020
Revenue	27 506 000	16 473 000	18 692 000
Net Income	987 000	1 399 000	1 582 000
Total Assets	11 006 000	8 260 000	8 648 000
Total Equity	1 584 000	492 000	2 850 000

Income (NOK)	2022	2021	2020
Revenue	27 506 000	16 473 000	18 692 000
Expenditure	26 235 000	14 678 000	16 664 000
Operating Profit	1 272 000	1 795 000	2 028 000
Financial Income	0	0	1 000
Financial Costs	5 000	2 000	3 000
Financial Balance	−5 000	−2 000	−2 000
Earnings Before Tax	1 267 000	1 793 000	2 026 000
Tax	280 000	395 000	445 000
Net Income	987 000	1 399 000	1 582 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	620 000	261 000	138 000
Total Current Assets	10 387 000	7 999 000	8 510 000
Total Assets	11 006 000	8 260 000	8 648 000
Total Retained Equity	1 044 000	57 000	0
Total Equity	1 584 000	492 000	2 850 000
Total Long-Term Debt	1 853 000	1 870 000	15 000
Total Current Debt	7 569 000	5 898 000	5 783 000
Total Equity and Debt	11 006 000	8 260 000	8 648 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 506 000	16 473 000	18 683 000
Other Income	0	0	9 000
Revenue	27 506 000	16 473 000	18 692 000
Cost of Goods Sold	4 000	0	0
Salary Costs	24 140 000	13 986 000	15 856 000
Depreciation	236 000	94 000	88 000
Impairment	0	0	0
Expenditure	26 235 000	14 678 000	16 664 000
Operating Profit	1 272 000	1 795 000	2 028 000
Financial Income	0	0	1 000
Financial Costs	5 000	2 000	3 000
Financial Balance	−5 000	−2 000	−2 000
Dividends	0	1 342 000	1 576 000
Net Income	987 000	1 399 000	1 582 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	620 000	261 000	121 000
Total Tangible Assets	620 000	261 000	121 000
Total Fiancial Fixed Assets	0	0	18 000
Total Fixed Assets	620 000	261 000	138 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 321 000	4 977 000	5 609 000
Total Current Assets	10 387 000	7 999 000	8 510 000
Total Assets	11 006 000	8 260 000	8 648 000
Total Equity	1 584 000	492 000	2 850 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 853 000	1 870 000	15 000
Creditors	191 000	80 000	63 000
Unpaid Taxes	2 789 000	1 583 000	1 541 000
Dividends	0	1 342 000	1 576 000
Other Current Debt	4 285 000	2 501 000	2 174 000
Total Current Debt	7 569 000	5 898 000	5 783 000
Total Equity and Debt	11 006 000	8 260 000	8 648 000

Financial indicators	2022	2021	2020
Return on Equity	62,31 %	284,35 %	55,51 %
Debt-to-Equity Ratio	1,17	3,8	0,01
Operating Profit Margin	4,62 %	10,9 %	10,85 %
Current Ratio	1,37	1,36	1,47
Quick Ratio	1,37	1,36	1,47
Equity Ratio	0,14	0,06	0,33
Gross Profit Margin	99,99 %	100 %	100 %