SKULLERUD FLYTTEBYRÅ AS

1617 FREDRIKSTAD

Finances

Return on Equity

−0,62 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 726 000	5 374 000	4 801 000	5 059 000
Net Income	−13 000	520 000	309 000	419 000
Total Assets	3 285 000	2 802 000	2 143 000	4 007 000
Total Equity	2 102 000	2 115 000	1 595 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 726 000	5 374 000	4 801 000	5 059 000
Expenditure	5 141 000	4 707 000	4 404 000	4 523 000
Operating Profit	585 000	667 000	397 000	537 000
Financial Income	5 000	0	0	1 000
Financial Costs	473 000	0	1 000	0
Financial Balance	−468 000	0	−1 000	1 000
Earnings Before Tax	117 000	667 000	396 000	538 000
Tax	130 000	147 000	87 000	118 000
Net Income	−13 000	520 000	309 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	592 000	387 000	466 000
Total Current Assets	1 372 000	2 209 000	1 757 000	3 541 000
Total Assets	3 285 000	2 802 000	2 143 000	4 007 000
Total Retained Equity	1 861 000	1 874 000	1 354 000	1 045 000
Total Equity	2 102 000	2 115 000	1 595 000	1 286 000
Total Long-Term Debt	1 000	5 000	1 000	12 000
Total Current Debt	1 181 000	681 000	547 000	2 708 000
Total Equity and Debt	3 285 000	2 802 000	2 143 000	4 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 643 000	5 304 000	4 801 000	5 059 000
Other Income	83 000	70 000	0	0
Revenue	5 726 000	5 374 000	4 801 000	5 059 000
Cost of Goods Sold	913 000	840 000	601 000	629 000
Salary Costs	2 562 000	2 420 000	2 346 000	2 284 000
Depreciation	129 000	144 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	5 141 000	4 707 000	4 404 000	4 523 000
Operating Profit	585 000	667 000	397 000	537 000
Financial Income	5 000	0	0	1 000
Financial Costs	473 000	0	1 000	0
Financial Balance	−468 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−13 000	520 000	309 000	419 000

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	113 000	242 000	387 000	466 000
Total Tangible Assets	113 000	242 000	387 000	466 000
Total Fiancial Fixed Assets	1 800 000	350 000	0	0
Total Fixed Assets	1 913 000	592 000	387 000	466 000
Stock	50 000	98 000	39 000	35 000
Total Investments	0	0	0	0
Cash, Bank	1 024 000	1 437 000	1 377 000	873 000
Total Current Assets	1 372 000	2 209 000	1 757 000	3 541 000
Total Assets	3 285 000	2 802 000	2 143 000	4 007 000
Total Equity	2 102 000	2 115 000	1 595 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	1 000	12 000
Creditors	41 000	54 000	23 000	48 000
Unpaid Taxes	267 000	226 000	167 000	156 000
Dividends	0	0	0	0
Other Current Debt	872 000	259 000	258 000	2 377 000
Total Current Debt	1 181 000	681 000	547 000	2 708 000
Total Equity and Debt	3 285 000	2 802 000	2 143 000	4 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	24,59 %	19,37 %	32,58 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,22 %	12,41 %	8,27 %	10,61 %
Current Ratio	1,16	3,24	3,21	1,31
Quick Ratio	1,21	3,79	3,46	1,32
Equity Ratio	0,64	0,75	0,74	0,32
Gross Profit Margin	84,06 %	84,37 %	87,48 %	87,57 %