SKRETTEBERG EDB AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

16,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	72 000	70 000	71 000	45 000
Total Assets	702 000	730 000	660 000	685 000
Total Equity	659 000	637 000	617 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	150 000	150 000	150 000	186 000
Operating Profit	90 000	90 000	90 000	54 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	92 000	90 000	91 000	57 000
Tax	20 000	20 000	20 000	13 000
Net Income	72 000	70 000	71 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	69 000	19 000	0
Total Current Assets	702 000	661 000	640 000	685 000
Total Assets	702 000	730 000	660 000	685 000
Total Retained Equity	554 000	532 000	512 000	491 000
Total Equity	659 000	637 000	617 000	596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	92 000	43 000	89 000
Total Equity and Debt	702 000	730 000	660 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	240 000
Other Income	0	0	0	0
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	150 000	150 000	186 000
Operating Profit	90 000	90 000	90 000	54 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	50 000	50 000	50 000	50 000
Net Income	72 000	70 000	71 000	45 000

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	69 000	19 000	0
Total Fixed Assets	0	69 000	19 000	0
Stock	65 000	65 000	65 000	65 000
Total Investments	0	0	0	0
Cash, Bank	548 000	596 000	575 000	620 000
Total Current Assets	702 000	661 000	640 000	685 000
Total Assets	702 000	730 000	660 000	685 000
Total Equity	659 000	637 000	617 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−28 000	−28 000	−28 000	−28 000
Dividends	50 000	50 000	50 000	50 000
Other Current Debt	0	50 000	0	54 000
Total Current Debt	43 000	92 000	43 000	89 000
Total Equity and Debt	702 000	730 000	660 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	10,99 %	11,51 %	7,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,5 %	37,5 %	37,5 %	22,5 %
Current Ratio	16,33	7,18	14,88	7,7
Quick Ratio	−31,91	24,48	−29,09	28,54
Equity Ratio	0,94	0,87	0,93	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %