SKRIVEMASKINA AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−3,23 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	634 000	1 044 000	392 000
Net Income	−1 000	49 000	250 000	203 000
Total Assets	355 000	637 000	1 013 000	371 000
Total Equity	31 000	32 000	183 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	634 000	1 044 000	392 000
Expenditure	784 000	553 000	724 000	132 000
Operating Profit	0	80 000	320 000	260 000
Financial Income	1 000	1 000	8 000	0
Financial Costs	2 000	8 000	6 000	0
Financial Balance	−1 000	−7 000	2 000	0
Earnings Before Tax	−1 000	73 000	322 000	260 000
Tax	0	24 000	72 000	57 000
Net Income	−1 000	49 000	250 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	249 000	313 000	0
Total Current Assets	355 000	389 000	699 000	371 000
Total Assets	355 000	637 000	1 013 000	371 000
Total Retained Equity	1 000	2 000	153 000	203 000
Total Equity	31 000	32 000	183 000	233 000
Total Long-Term Debt	0	201 000	225 000	0
Total Current Debt	324 000	404 000	605 000	138 000
Total Equity and Debt	355 000	637 000	1 013 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	634 000	1 044 000	392 000
Other Income	47 000	0	0	0
Revenue	784 000	634 000	1 044 000	392 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	724 000	372 000	615 000	91 000
Depreciation	5 000	65 000	11 000	0
Impairment	0	0	0	0
Expenditure	784 000	553 000	724 000	132 000
Operating Profit	0	80 000	320 000	260 000
Financial Income	1 000	1 000	8 000	0
Financial Costs	2 000	8 000	6 000	0
Financial Balance	−1 000	−7 000	2 000	0
Dividends	0	200 000	300 000	0
Net Income	−1 000	49 000	250 000	203 000

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	0	249 000	313 000	0
Total Tangible Assets	0	249 000	313 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	249 000	313 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	179 000	481 000	133 000
Total Current Assets	355 000	389 000	699 000	371 000
Total Assets	355 000	637 000	1 013 000	371 000
Total Equity	31 000	32 000	183 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	201 000	225 000	0
Creditors	0	9 000	7 000	0
Unpaid Taxes	87 000	101 000	164 000	73 000
Dividends	0	200 000	300 000	0
Other Current Debt	237 000	70 000	63 000	7 000
Total Current Debt	324 000	404 000	605 000	138 000
Total Equity and Debt	355 000	637 000	1 013 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	153,13 %	136,61 %	87,12 %
Debt-to-Equity Ratio	0	6,28	1,23	0
Operating Profit Margin	0 %	12,62 %	30,65 %	66,33 %
Current Ratio	1,1	0,96	1,16	2,69
Quick Ratio	1,1	0,96	1,16	2,69
Equity Ratio	0,09	0,05	0,18	0,63
Gross Profit Margin	100 %	100 %	99,04 %	100 %