SKREDLUND AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	166 000	59 000	0
Net Income	34 000	−121 000	−24 000
Total Assets	832 000	738 000	590 000
Total Equity	419 000	−115 000	6 000

Income (NOK)	2022	2021	2020
Revenue	166 000	59 000	0
Expenditure	123 000	214 000	33 000
Operating Profit	44 000	−155 000	−32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	44 000	−155 000	−32 000
Tax	10 000	−34 000	−8 000
Net Income	34 000	−121 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	402 000	446 000	408 000
Total Current Assets	430 000	292 000	182 000
Total Assets	832 000	738 000	590 000
Total Retained Equity	−111 000	−145 000	−24 000
Total Equity	419 000	−115 000	6 000
Total Long-Term Debt	0	0	0
Total Current Debt	413 000	854 000	584 000
Total Equity and Debt	832 000	738 000	590 000

Cash flow (NOK)	2022	2021	2020
Sales Income	166 000	59 000	0
Other Income	0	0	0
Revenue	166 000	59 000	0
Cost of Goods Sold	0	1 000	1 000
Salary Costs	0	0	0
Depreciation	34 000	33 000	0
Impairment	0	0	0
Expenditure	123 000	214 000	33 000
Operating Profit	44 000	−155 000	−32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	34 000	−121 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	33 000	43 000	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	369 000	404 000	400 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	402 000	446 000	408 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	367 000	240 000	130 000
Total Current Assets	430 000	292 000	182 000
Total Assets	832 000	738 000	590 000
Total Equity	419 000	−115 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	7 000	0
Unpaid Taxes	−4 000	−1 000	−3 000
Dividends	0	0	0
Other Current Debt	413 000	847 000	587 000
Total Current Debt	413 000	854 000	584 000
Total Equity and Debt	832 000	738 000	590 000

Financial indicators	2022	2021	2020
Return on Equity	8,11 %	105,22 %	−400 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	26,51 %	−262,71 %	-
Current Ratio	1,04	0,34	0,31
Quick Ratio	1,04	0,34	0,31
Equity Ratio	0,5	−0,16	0,01
Gross Profit Margin	100 %	98,31 %	-