SKRIVERFORM AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 562 000	9 643 000	11 276 000	9 777 000
Net Income	580 000	−963 000	312 000	−282 000
Total Assets	11 890 000	11 659 000	12 579 000	12 520 000
Total Equity	6 461 000	5 520 000	6 519 000	6 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 562 000	9 643 000	11 276 000	9 777 000
Expenditure	11 739 000	11 932 000	10 757 000	10 104 000
Operating Profit	823 000	−1 181 000	502 000	−175 000
Financial Income	37 000	43 000	32 000	3 000
Financial Costs	117 000	96 000	133 000	189 000
Financial Balance	−80 000	−53 000	−101 000	−186 000
Earnings Before Tax	743 000	−1 235 000	401 000	−362 000
Tax	164 000	−272 000	89 000	−79 000
Net Income	580 000	−963 000	312 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 827 000	5 383 000	6 395 000	7 139 000
Total Current Assets	7 062 000	6 276 000	6 183 000	5 381 000
Total Assets	11 890 000	11 659 000	12 579 000	12 520 000
Total Retained Equity	6 361 000	5 420 000	6 419 000	6 107 000
Total Equity	6 461 000	5 520 000	6 519 000	6 207 000
Total Long-Term Debt	1 760 000	1 376 000	2 158 000	3 041 000
Total Current Debt	3 669 000	4 762 000	3 902 000	3 272 000
Total Equity and Debt	11 890 000	11 659 000	12 579 000	12 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 323 000	9 413 000	11 254 000	9 641 000
Other Income	239 000	230 000	22 000	136 000
Revenue	12 562 000	9 643 000	11 276 000	9 777 000
Cost of Goods Sold	1 807 000	2 804 000	3 073 000	2 676 000
Salary Costs	6 188 000	6 412 000	5 100 000	5 067 000
Depreciation	1 008 000	1 035 000	1 019 000	993 000
Impairment	0	0	0	0
Expenditure	11 739 000	11 932 000	10 757 000	10 104 000
Operating Profit	823 000	−1 181 000	502 000	−175 000
Financial Income	37 000	43 000	32 000	3 000
Financial Costs	117 000	96 000	133 000	189 000
Financial Balance	−80 000	−53 000	−101 000	−186 000
Dividends	0	0	0	0
Net Income	580 000	−963 000	312 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 283 000	1 330 000	1 391 000	1 452 000
Machinery and Plant Facilities	2 822 000	3 729 000	4 966 000	5 638 000
Fixtures	242 000	296 000	0	0
Total Tangible Assets	4 347 000	5 354 000	6 357 000	7 090 000
Total Fiancial Fixed Assets	481 000	28 000	38 000	48 000
Total Fixed Assets	4 827 000	5 383 000	6 395 000	7 139 000
Stock	0	1 309 000	201 000	217 000
Total Investments	0	0	0	0
Cash, Bank	1 180 000	1 923 000	1 418 000	1 530 000
Total Current Assets	7 062 000	6 276 000	6 183 000	5 381 000
Total Assets	11 890 000	11 659 000	12 579 000	12 520 000
Total Equity	6 461 000	5 520 000	6 519 000	6 207 000
Short-Term Group Debt	71 000	71 000	0	0
Total Long-Term Debt	1 760 000	1 376 000	2 158 000	3 041 000
Creditors	410 000	711 000	165 000	1 366 000
Unpaid Taxes	505 000	796 000	1 055 000	311 000
Dividends	0	0	0	0
Other Current Debt	2 683 000	3 184 000	2 623 000	1 595 000
Total Current Debt	3 669 000	4 762 000	3 902 000	3 272 000
Total Equity and Debt	11 890 000	11 659 000	12 579 000	12 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	−17,45 %	4,79 %	−4,54 %
Debt-to-Equity Ratio	0,27	0,25	0,33	0,49
Operating Profit Margin	6,55 %	−12,25 %	4,45 %	−1,79 %
Current Ratio	1,92	1,32	1,58	1,64
Quick Ratio	1,92	1,82	1,67	1,76
Equity Ratio	0,54	0,47	0,52	0,5
Gross Profit Margin	85,62 %	70,92 %	72,75 %	72,63 %