company

SKRIFTHUSET AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−75,53 %

Current Ratio

1,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	414 000	427 000	445 000
Net Income	−71 000	69 000	−35 000	−30 000
Total Assets	621 000	558 000	467 000	513 000
Total Equity	94 000	165 000	96 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	414 000	427 000	445 000
Expenditure	845 000	345 000	462 000	474 000
Operating Profit	−84 000	70 000	−35 000	−29 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−85 000	69 000	−35 000	−30 000
Tax	−15 000	0	0	0
Net Income	−71 000	69 000	−35 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	606 000	558 000	467 000	513 000
Total Assets	621 000	558 000	467 000	513 000
Total Retained Equity	−106 000	−35 000	−104 000	−69 000
Total Equity	94 000	165 000	96 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	393 000	371 000	382 000
Total Equity and Debt	621 000	558 000	467 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	414 000	427 000	445 000
Other Income	0	0	0	0
Revenue	519 000	414 000	427 000	445 000
Cost of Goods Sold	563 000	207 000	266 000	239 000
Salary Costs	87 000	32 000	58 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	345 000	462 000	474 000
Operating Profit	−84 000	70 000	−35 000	−29 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−71 000	69 000	−35 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	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	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	460 000	218 000	252 000	302 000
Total Investments	0	0	0	0
Cash, Bank	135 000	321 000	174 000	202 000
Total Current Assets	606 000	558 000	467 000	513 000
Total Assets	621 000	558 000	467 000	513 000
Total Equity	94 000	165 000	96 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	75 000	15 000	24 000
Unpaid Taxes	−7 000	18 000	6 000	15 000
Dividends	0	0	0	0
Other Current Debt	449 000	300 000	350 000	344 000
Total Current Debt	526 000	393 000	371 000	382 000
Total Equity and Debt	621 000	558 000	467 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,53 %	41,82 %	−36,46 %	−22,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,18 %	16,91 %	−8,2 %	−6,52 %
Current Ratio	1,15	1,42	1,26	1,34
Quick Ratio	9,18	3,19	3,92	6,41
Equity Ratio	0,15	0,3	0,21	0,26
Gross Profit Margin	−8,48 %	50 %	37,7 %	46,29 %

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