SKRETTEBERG REGNSKAP AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,27 %

Current Ratio

4,57

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	788 000	756 000	843 000
Net Income	209 000	138 000	150 000	60 000
Total Assets	1 358 000	1 243 000	1 038 000	869 000
Total Equity	898 000	789 000	851 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	788 000	756 000	843 000
Expenditure	622 000	780 000	772 000	826 000
Operating Profit	243 000	47 000	40 000	24 000
Financial Income	20 000	12 000	9 000	7 000
Financial Costs	0	−90 000	−110 000	−34 000
Financial Balance	20 000	102 000	119 000	41 000
Earnings Before Tax	263 000	148 000	159 000	65 000
Tax	54 000	10 000	9 000	5 000
Net Income	209 000	138 000	150 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	375 000	285 000	175 000
Total Current Assets	1 358 000	868 000	753 000	694 000
Total Assets	1 358 000	1 243 000	1 038 000	869 000
Total Retained Equity	798 000	689 000	751 000	601 000
Total Equity	898 000	789 000	851 000	701 000
Total Long-Term Debt	163 000	0	0	0
Total Current Debt	297 000	454 000	187 000	168 000
Total Equity and Debt	1 358 000	1 243 000	1 038 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	788 000	756 000	843 000
Other Income	0	0	0	0
Revenue	885 000	788 000	756 000	843 000
Cost of Goods Sold	240 000	240 000	240 000	240 000
Salary Costs	135 000	485 000	482 000	472 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	780 000	772 000	826 000
Operating Profit	243 000	47 000	40 000	24 000
Financial Income	20 000	12 000	9 000	7 000
Financial Costs	0	−90 000	−110 000	−34 000
Financial Balance	20 000	102 000	119 000	41 000
Dividends	100 000	0	0	0
Net Income	209 000	138 000	150 000	60 000

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	375 000	285 000	175 000
Total Fixed Assets	0	375 000	285 000	175 000
Stock	317 000	337 000	297 000	242 000
Total Investments	0	0	0	0
Cash, Bank	785 000	640 000	411 000	336 000
Total Current Assets	1 358 000	868 000	753 000	694 000
Total Assets	1 358 000	1 243 000	1 038 000	869 000
Total Equity	898 000	789 000	851 000	701 000
Short-Term Group Debt	50 000	50 000	29 000	31 000
Total Long-Term Debt	163 000	0	0	0
Creditors	0	1 000	−6 000	0
Unpaid Taxes	26 000	81 000	91 000	91 000
Dividends	100 000	0	0	0
Other Current Debt	67 000	110 000	63 000	41 000
Total Current Debt	297 000	454 000	187 000	168 000
Total Equity and Debt	1 358 000	1 243 000	1 038 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,27 %	17,49 %	17,63 %	8,56 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	27,46 %	5,96 %	5,29 %	2,85 %
Current Ratio	4,57	1,91	4,03	4,13
Quick Ratio	−67,9	7,42	−6,85	−9,38
Equity Ratio	0,66	0,63	0,82	0,81
Gross Profit Margin	72,88 %	69,54 %	68,25 %	71,53 %