SKREY AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

47,06 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	195 000	189 000	0
Net Income	48 000	−59 000	93 000	−5 000
Total Assets	143 000	95 000	182 000	24 000
Total Equity	102 000	54 000	112 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	195 000	189 000	0
Expenditure	156 000	254 000	73 000	5 000
Operating Profit	48 000	−59 000	116 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	−59 000	116 000	−5 000
Tax	0	0	23 000	0
Net Income	48 000	−59 000	93 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	143 000	95 000	182 000	24 000
Total Assets	143 000	95 000	182 000	24 000
Total Retained Equity	72 000	24 000	82 000	−5 000
Total Equity	102 000	54 000	112 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	41 000	69 000	4 000
Total Equity and Debt	143 000	95 000	182 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	195 000	189 000	0
Other Income	0	0	0	0
Revenue	204 000	195 000	189 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	179 000	52 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	254 000	73 000	5 000
Operating Profit	48 000	−59 000	116 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	−59 000	93 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	92 000	22 000	4 000
Total Current Assets	143 000	95 000	182 000	24 000
Total Assets	143 000	95 000	182 000	24 000
Total Equity	102 000	54 000	112 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	1 000
Unpaid Taxes	11 000	22 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	19 000	5 000	3 000
Total Current Debt	41 000	41 000	69 000	4 000
Total Equity and Debt	143 000	95 000	182 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	−109,26 %	83,04 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,53 %	−30,26 %	61,38 %	-
Current Ratio	3,49	2,32	2,64	6
Quick Ratio	3,49	2,32	2,64	6
Equity Ratio	0,71	0,57	0,62	0,83
Gross Profit Margin	100 %	100 %	100 %	-