SKREDDERLOFTET AS

8480 ANDENES

Finances

Return on Equity

−1,1 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 697 000	2 585 000	2 383 000
Net Income	−10 000	126 000	218 000	163 000
Total Assets	1 319 000	1 595 000	1 265 000	974 000
Total Equity	912 000	923 000	796 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 697 000	2 585 000	2 383 000
Expenditure	2 391 000	2 550 000	2 365 000	2 219 000
Operating Profit	−12 000	148 000	219 000	164 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−13 000	147 000	218 000	163 000
Tax	−3 000	21 000	0	0
Net Income	−10 000	126 000	218 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	5 000	5 000	5 000
Total Current Assets	1 301 000	1 590 000	1 260 000	969 000
Total Assets	1 319 000	1 595 000	1 265 000	974 000
Total Retained Equity	812 000	823 000	696 000	478 000
Total Equity	912 000	923 000	796 000	578 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	406 000	671 000	469 000	396 000
Total Equity and Debt	1 319 000	1 595 000	1 265 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 378 000	2 660 000	2 590 000	2 383 000
Other Income	0	37 000	−5 000	0
Revenue	2 378 000	2 697 000	2 585 000	2 383 000
Cost of Goods Sold	1 247 000	1 403 000	1 347 000	1 156 000
Salary Costs	751 000	749 000	664 000	739 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 391 000	2 550 000	2 365 000	2 219 000
Operating Profit	−12 000	148 000	219 000	164 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−10 000	126 000	218 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	15 000	5 000	5 000	5 000
Total Fixed Assets	17 000	5 000	5 000	5 000
Stock	893 000	932 000	695 000	582 000
Total Investments	0	0	0	0
Cash, Bank	335 000	554 000	553 000	373 000
Total Current Assets	1 301 000	1 590 000	1 260 000	969 000
Total Assets	1 319 000	1 595 000	1 265 000	974 000
Total Equity	912 000	923 000	796 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	144 000	449 000	190 000	139 000
Unpaid Taxes	137 000	68 000	145 000	140 000
Dividends	0	0	0	0
Other Current Debt	126 000	134 000	133 000	117 000
Total Current Debt	406 000	671 000	469 000	396 000
Total Equity and Debt	1 319 000	1 595 000	1 265 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	13,65 %	27,39 %	28,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	5,49 %	8,47 %	6,88 %
Current Ratio	3,2	2,37	2,69	2,45
Quick Ratio	−2,67	−6,09	−5,58	−5,21
Equity Ratio	0,69	0,58	0,63	0,59
Gross Profit Margin	47,56 %	47,98 %	47,89 %	51,49 %