SKUDENES LYDSERVICE AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

52,04 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	543 000	459 000	188 000
Net Income	230 000	92 000	20 000
Total Assets	776 000	790 000	556 000
Total Equity	442 000	212 000	120 000

Income (NOK)	2022	2021	2020
Revenue	543 000	459 000	188 000
Expenditure	248 000	341 000	162 000
Operating Profit	295 000	117 000	25 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	297 000	118 000	25 000
Tax	67 000	26 000	6 000
Net Income	230 000	92 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	302 000	326 000	385 000
Total Current Assets	475 000	464 000	171 000
Total Assets	776 000	790 000	556 000
Total Retained Equity	342 000	112 000	20 000
Total Equity	442 000	212 000	120 000
Total Long-Term Debt	16 000	216 000	206 000
Total Current Debt	319 000	363 000	231 000
Total Equity and Debt	776 000	790 000	556 000

Cash flow (NOK)	2022	2021	2020
Sales Income	543 000	459 000	188 000
Other Income	0	0	0
Revenue	543 000	459 000	188 000
Cost of Goods Sold	81 000	186 000	35 000
Salary Costs	0	3 000	2 000
Depreciation	59 000	59 000	34 000
Impairment	0	0	0
Expenditure	248 000	341 000	162 000
Operating Profit	295 000	117 000	25 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	230 000	92 000	20 000

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	0	0	0
Fixtures	302 000	326 000	385 000
Total Tangible Assets	302 000	326 000	385 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	302 000	326 000	385 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	429 000	295 000	129 000
Total Current Assets	475 000	464 000	171 000
Total Assets	776 000	790 000	556 000
Total Equity	442 000	212 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 000	216 000	206 000
Creditors	39 000	15 000	21 000
Unpaid Taxes	5 000	30 000	2 000
Dividends	0	0	0
Other Current Debt	208 000	302 000	208 000
Total Current Debt	319 000	363 000	231 000
Total Equity and Debt	776 000	790 000	556 000

Financial indicators	2022	2021	2020
Return on Equity	52,04 %	43,4 %	16,67 %
Debt-to-Equity Ratio	0,04	1,02	1,72
Operating Profit Margin	54,33 %	25,49 %	13,3 %
Current Ratio	1,49	1,28	0,74
Quick Ratio	1,49	1,28	0,74
Equity Ratio	0,57	0,27	0,22
Gross Profit Margin	85,08 %	59,48 %	81,38 %