SKRUDD. AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

1 237,5 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	1 020 000	1 305 000	0
Net Income	−198 000	272 000	−103 000	−12 000
Total Assets	252 000	635 000	500 000	30 000
Total Equity	−16 000	182 000	−91 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	1 020 000	1 305 000	0
Expenditure	1 147 000	564 000	1 377 000	12 000
Operating Profit	−197 000	456 000	−73 000	−12 000
Financial Income	0	0	0	0
Financial Costs	11 000	22 000	30 000	0
Financial Balance	−11 000	−22 000	−30 000	0
Earnings Before Tax	−208 000	434 000	−103 000	−12 000
Tax	−10 000	162 000	0	0
Net Income	−198 000	272 000	−103 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	223 000	296 000	0
Total Current Assets	252 000	412 000	204 000	30 000
Total Assets	252 000	635 000	500 000	30 000
Total Retained Equity	−40 000	157 000	−115 000	−12 000
Total Equity	−16 000	182 000	−91 000	12 000
Total Long-Term Debt	0	281 000	327 000	0
Total Current Debt	268 000	172 000	264 000	18 000
Total Equity and Debt	252 000	635 000	500 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	1 020 000	1 305 000	0
Other Income	0	0	0	0
Revenue	950 000	1 020 000	1 305 000	0
Cost of Goods Sold	0	0	88 000	0
Salary Costs	819 000	252 000	1 007 000	0
Depreciation	−48 000	72 000	66 000	0
Impairment	0	0	0	0
Expenditure	1 147 000	564 000	1 377 000	12 000
Operating Profit	−197 000	456 000	−73 000	−12 000
Financial Income	0	0	0	0
Financial Costs	11 000	22 000	30 000	0
Financial Balance	−11 000	−22 000	−30 000	0
Dividends	0	0	0	0
Net Income	−198 000	272 000	−103 000	−12 000

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	223 000	296 000	0
Total Tangible Assets	0	223 000	296 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	223 000	296 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	166 000	6 000	30 000
Total Current Assets	252 000	412 000	204 000	30 000
Total Assets	252 000	635 000	500 000	30 000
Total Equity	−16 000	182 000	−91 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	281 000	327 000	0
Creditors	0	137 000	36 000	18 000
Unpaid Taxes	160 000	82 000	141 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	−22 000	173 000	0
Total Current Debt	268 000	172 000	264 000	18 000
Total Equity and Debt	252 000	635 000	500 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 237,5 %	149,45 %	113,19 %	−100 %
Debt-to-Equity Ratio	−0	1,54	−3,59	0
Operating Profit Margin	−20,74 %	44,71 %	−5,59 %	-
Current Ratio	0,94	2,4	0,77	1,67
Quick Ratio	0,94	2,4	0,77	1,67
Equity Ratio	−0,06	0,29	−0,18	0,4
Gross Profit Margin	100 %	100 %	93,26 %	-