SKRIM HYTTESERVICE SA

3648 PASSEBEKK

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 663 000	2 836 000	2 302 000	2 074 000
Net Income	38 000	−49 000	152 000	39 000
Total Assets	811 000	905 000	795 000	579 000
Total Equity	593 000	555 000	605 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 663 000	2 836 000	2 302 000	2 074 000
Expenditure	2 574 000	2 887 000	2 103 000	2 027 000
Operating Profit	89 000	−52 000	199 000	47 000
Financial Income	6 000	3 000	7 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	7 000	5 000
Earnings Before Tax	94 000	−49 000	206 000	52 000
Tax	56 000	1 000	54 000	13 000
Net Income	38 000	−49 000	152 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	81 000	121 000	167 000
Total Current Assets	735 000	823 000	674 000	412 000
Total Assets	811 000	905 000	795 000	579 000
Total Retained Equity	563 000	525 000	575 000	423 000
Total Equity	593 000	555 000	605 000	453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	349 000	190 000	126 000
Total Equity and Debt	811 000	905 000	795 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 663 000	2 836 000	2 302 000	2 074 000
Other Income	0	0	0	0
Revenue	2 663 000	2 836 000	2 302 000	2 074 000
Cost of Goods Sold	3 000	6 000	0	0
Salary Costs	46 000	40 000	31 000	27 000
Depreciation	47 000	40 000	68 000	86 000
Impairment	0	0	0	0
Expenditure	2 574 000	2 887 000	2 103 000	2 027 000
Operating Profit	89 000	−52 000	199 000	47 000
Financial Income	6 000	3 000	7 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	7 000	5 000
Dividends	0	0	0	0
Net Income	38 000	−49 000	152 000	39 000

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	76 000	81 000	121 000	167 000
Fixtures	0	0	0	0
Total Tangible Assets	76 000	81 000	121 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	81 000	121 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	767 000	588 000	375 000
Total Current Assets	735 000	823 000	674 000	412 000
Total Assets	811 000	905 000	795 000	579 000
Total Equity	593 000	555 000	605 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	323 000	110 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	26 000	26 000	59 000
Total Current Debt	218 000	349 000	190 000	126 000
Total Equity and Debt	811 000	905 000	795 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	−8,83 %	25,12 %	8,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	−1,83 %	8,64 %	2,27 %
Current Ratio	3,37	2,36	3,55	3,27
Quick Ratio	3,37	2,36	3,55	3,27
Equity Ratio	0,73	0,61	0,76	0,78
Gross Profit Margin	99,89 %	99,79 %	100 %	100 %