SKUDE HYDRAULIKK OG ALUMINIUM AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

56,19 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 407 000	4 792 000	3 084 000
Net Income	862 000	529 000	548 000
Total Assets	2 643 000	1 755 000	1 315 000
Total Equity	1 534 000	923 000	842 000

Income (NOK)	2022	2021	2020
Revenue	5 407 000	4 792 000	3 084 000
Expenditure	4 350 000	4 275 000	2 360 000
Operating Profit	1 099 000	653 000	724 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Earnings Before Tax	1 103 000	653 000	724 000
Tax	241 000	124 000	176 000
Net Income	862 000	529 000	548 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	168 000	127 000	80 000
Total Current Assets	2 475 000	1 629 000	1 234 000
Total Assets	2 643 000	1 755 000	1 315 000
Total Retained Equity	1 234 000	628 000	548 000
Total Equity	1 534 000	923 000	842 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 108 000	832 000	472 000
Total Equity and Debt	2 643 000	1 755 000	1 315 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 406 000	4 792 000	3 084 000
Other Income	0	0	0
Revenue	5 407 000	4 792 000	3 084 000
Cost of Goods Sold	2 742 000	3 466 000	1 895 000
Salary Costs	1 080 000	208 000	73 000
Depreciation	38 000	24 000	14 000
Impairment	0	0	0
Expenditure	4 350 000	4 275 000	2 360 000
Operating Profit	1 099 000	653 000	724 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Dividends	250 000	250 000	0
Net Income	862 000	529 000	548 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	55 000	73 000	42 000
Fixtures	112 000	53 000	38 000
Total Tangible Assets	168 000	127 000	80 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	168 000	127 000	80 000
Stock	251 000	205 000	0
Total Investments	0	0	0
Cash, Bank	1 709 000	947 000	737 000
Total Current Assets	2 475 000	1 629 000	1 234 000
Total Assets	2 643 000	1 755 000	1 315 000
Total Equity	1 534 000	923 000	842 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	303 000	718 000	247 000
Unpaid Taxes	199 000	−48 000	43 000
Dividends	250 000	250 000	0
Other Current Debt	114 000	18 000	7 000
Total Current Debt	1 108 000	832 000	472 000
Total Equity and Debt	2 643 000	1 755 000	1 315 000

Financial indicators	2022	2021	2020
Return on Equity	56,19 %	57,31 %	65,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,33 %	13,63 %	23,48 %
Current Ratio	2,23	1,96	2,61
Quick Ratio	2,89	2,6	2,61
Equity Ratio	0,58	0,53	0,64
Gross Profit Margin	49,29 %	27,67 %	38,55 %