SKROVE TRANSPORT AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	973 000	1 274 000	1 529 000
Net Income	45 000	40 000	33 000	21 000
Total Assets	3 864 000	3 817 000	3 736 000	3 675 000
Total Equity	3 177 000	3 133 000	3 093 000	3 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	973 000	1 274 000	1 529 000
Expenditure	665 000	941 000	1 251 000	1 528 000
Operating Profit	−1 000	32 000	23 000	0
Financial Income	48 000	19 000	20 000	27 000
Financial Costs	0	0	0	0
Financial Balance	48 000	19 000	20 000	27 000
Earnings Before Tax	46 000	51 000	42 000	27 000
Tax	1 000	11 000	9 000	6 000
Net Income	45 000	40 000	33 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	677 000	957 000	1 196 000
Total Current Assets	3 399 000	3 139 000	2 780 000	2 479 000
Total Assets	3 864 000	3 817 000	3 736 000	3 675 000
Total Retained Equity	3 077 000	3 033 000	2 993 000	2 960 000
Total Equity	3 177 000	3 133 000	3 093 000	3 060 000
Total Long-Term Debt	3 000	34 000	55 000	81 000
Total Current Debt	683 000	650 000	588 000	535 000
Total Equity and Debt	3 864 000	3 817 000	3 736 000	3 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	973 000	1 274 000	1 529 000
Other Income	0	0	0	0
Revenue	663 000	973 000	1 274 000	1 529 000
Cost of Goods Sold	48 000	31 000	86 000	107 000
Salary Costs	1 000	11 000	85 000	148 000
Depreciation	213 000	230 000	239 000	239 000
Impairment	0	0	0	0
Expenditure	665 000	941 000	1 251 000	1 528 000
Operating Profit	−1 000	32 000	23 000	0
Financial Income	48 000	19 000	20 000	27 000
Financial Costs	0	0	0	0
Financial Balance	48 000	19 000	20 000	27 000
Dividends	0	0	0	0
Net Income	45 000	40 000	33 000	21 000

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	465 000	677 000	957 000	1 196 000
Total Tangible Assets	465 000	677 000	957 000	1 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	677 000	957 000	1 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 371 000	3 139 000	2 776 000	2 413 000
Total Current Assets	3 399 000	3 139 000	2 780 000	2 479 000
Total Assets	3 864 000	3 817 000	3 736 000	3 675 000
Total Equity	3 177 000	3 133 000	3 093 000	3 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	34 000	55 000	81 000
Creditors	45 000	18 000	41 000	126 000
Unpaid Taxes	0	8 000	12 000	33 000
Dividends	0	0	0	0
Other Current Debt	607 000	591 000	502 000	350 000
Total Current Debt	683 000	650 000	588 000	535 000
Total Equity and Debt	3 864 000	3 817 000	3 736 000	3 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	1,28 %	1,07 %	0,69 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−0,15 %	3,29 %	1,81 %	0 %
Current Ratio	4,98	4,83	4,73	4,63
Quick Ratio	4,98	4,83	4,73	4,63
Equity Ratio	0,82	0,82	0,83	0,83
Gross Profit Margin	92,76 %	96,81 %	93,25 %	93 %