SKORSTEINSUTSTYR AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−40,93 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 164 000	2 929 000	1 199 000	136 000
Net Income	−203 000	375 000	482 000	0
Total Assets	801 000	1 070 000	683 000	48 000
Total Equity	496 000	782 000	513 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 164 000	2 929 000	1 199 000	136 000
Expenditure	3 366 000	2 554 000	717 000	137 000
Operating Profit	−203 000	375 000	482 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−203 000	375 000	482 000	0
Tax	0	0	0	0
Net Income	−203 000	375 000	482 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	801 000	1 070 000	683 000	48 000
Total Assets	801 000	1 070 000	683 000	48 000
Total Retained Equity	466 000	752 000	483 000	0
Total Equity	496 000	782 000	513 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	288 000	170 000	17 000
Total Equity and Debt	801 000	1 070 000	683 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 164 000	2 929 000	1 199 000	136 000
Other Income	0	0	0	0
Revenue	3 164 000	2 929 000	1 199 000	136 000
Cost of Goods Sold	2 449 000	1 754 000	629 000	112 000
Salary Costs	660 000	575 000	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 366 000	2 554 000	717 000	137 000
Operating Profit	−203 000	375 000	482 000	0
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	−203 000	375 000	482 000	0

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	148 000	231 000	309 000	33 000
Total Current Assets	801 000	1 070 000	683 000	48 000
Total Assets	801 000	1 070 000	683 000	48 000
Total Equity	496 000	782 000	513 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	219 000	288 000	170 000	9 000
Dividends	0	0	0	0
Other Current Debt	85 000	0	0	9 000
Total Current Debt	305 000	288 000	170 000	17 000
Total Equity and Debt	801 000	1 070 000	683 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,93 %	47,95 %	93,96 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,42 %	12,8 %	40,2 %	0 %
Current Ratio	2,63	3,72	4,02	2,82
Quick Ratio	2,63	3,72	4,02	2,82
Equity Ratio	0,62	0,73	0,75	0,63
Gross Profit Margin	22,6 %	40,12 %	47,54 %	17,65 %