SKOLLERUD MASKIN AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

92,71 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 184 000	3 248 000	2 093 000	384 000
Net Income	890 000	526 000	278 000	5 000
Total Assets	2 619 000	1 394 000	702 000	303 000
Total Equity	960 000	570 000	313 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 184 000	3 248 000	2 093 000	384 000
Expenditure	5 040 000	2 573 000	1 736 000	377 000
Operating Profit	1 143 000	675 000	356 000	7 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	1 141 000	675 000	356 000	7 000
Tax	251 000	148 000	78 000	2 000
Net Income	890 000	526 000	278 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	205 000	36 000	0
Total Current Assets	2 449 000	1 189 000	666 000	303 000
Total Assets	2 619 000	1 394 000	702 000	303 000
Total Retained Equity	930 000	540 000	283 000	5 000
Total Equity	960 000	570 000	313 000	35 000
Total Long-Term Debt	0	3 000	1 000	0
Total Current Debt	1 658 000	821 000	388 000	268 000
Total Equity and Debt	2 619 000	1 394 000	702 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 184 000	3 248 000	2 093 000	384 000
Other Income	0	0	0	0
Revenue	6 184 000	3 248 000	2 093 000	384 000
Cost of Goods Sold	4 672 000	2 328 000	1 607 000	323 000
Salary Costs	0	0	0	0
Depreciation	53 000	40 000	4 000	0
Impairment	0	0	0	0
Expenditure	5 040 000	2 573 000	1 736 000	377 000
Operating Profit	1 143 000	675 000	356 000	7 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	500 000	200 000	0	0
Net Income	890 000	526 000	278 000	5 000

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	169 000	205 000	36 000	0
Total Tangible Assets	169 000	205 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	205 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	936 000	434 000	155 000
Total Current Assets	2 449 000	1 189 000	666 000	303 000
Total Assets	2 619 000	1 394 000	702 000	303 000
Total Equity	960 000	570 000	313 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	0
Creditors	743 000	318 000	262 000	118 000
Unpaid Taxes	67 000	67 000	47 000	0
Dividends	500 000	200 000	0	0
Other Current Debt	95 000	109 000	2 000	149 000
Total Current Debt	1 658 000	821 000	388 000	268 000
Total Equity and Debt	2 619 000	1 394 000	702 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,71 %	92,28 %	88,82 %	14,29 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	18,48 %	20,78 %	17,01 %	1,82 %
Current Ratio	1,48	1,45	1,72	1,13
Quick Ratio	1,48	1,45	1,72	1,13
Equity Ratio	0,37	0,41	0,45	0,12
Gross Profit Margin	24,45 %	28,33 %	23,22 %	15,89 %