SKUR 33 AS

0150 OSLO

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 904 000	17 276 000	17 040 000	23 647 000
Net Income	278 000	519 000	−524 000	360 000
Total Assets	7 915 000	7 989 000	7 723 000	8 831 000
Total Equity	3 424 000	3 146 000	2 627 000	3 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 904 000	17 276 000	17 040 000	23 647 000
Expenditure	23 439 000	16 613 000	17 409 000	23 059 000
Operating Profit	465 000	663 000	−369 000	588 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	125 000	117 000	125 000	132 000
Financial Balance	−123 000	−116 000	−122 000	−127 000
Earnings Before Tax	342 000	547 000	−491 000	462 000
Tax	64 000	28 000	33 000	102 000
Net Income	278 000	519 000	−524 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 912 000	2 588 000	2 996 000	3 877 000
Total Current Assets	6 003 000	5 402 000	4 727 000	4 953 000
Total Assets	7 915 000	7 989 000	7 723 000	8 831 000
Total Retained Equity	2 512 000	2 234 000	1 715 000	2 239 000
Total Equity	3 424 000	3 146 000	2 627 000	3 151 000
Total Long-Term Debt	1 785 000	3 006 000	4 122 000	2 888 000
Total Current Debt	2 706 000	1 837 000	974 000	2 792 000
Total Equity and Debt	7 915 000	7 989 000	7 723 000	8 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 282 000	16 139 000	16 389 000	19 245 000
Other Income	622 000	1 137 000	651 000	4 402 000
Revenue	23 904 000	17 276 000	17 040 000	23 647 000
Cost of Goods Sold	8 570 000	5 725 000	6 387 000	7 390 000
Salary Costs	9 380 000	7 063 000	7 380 000	11 810 000
Depreciation	921 000	850 000	835 000	1 030 000
Impairment	0	0	0	0
Expenditure	23 439 000	16 613 000	17 409 000	23 059 000
Operating Profit	465 000	663 000	−369 000	588 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	125 000	117 000	125 000	132 000
Financial Balance	−123 000	−116 000	−122 000	−127 000
Dividends	0	0	0	0
Net Income	278 000	519 000	−524 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 912 000	2 588 000	2 996 000	3 784 000
Total Tangible Assets	1 912 000	2 588 000	2 996 000	3 784 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	1 912 000	2 588 000	2 996 000	3 877 000
Stock	800 000	871 000	604 000	616 000
Total Investments	0	0	0	0
Cash, Bank	4 779 000	4 078 000	3 526 000	3 840 000
Total Current Assets	6 003 000	5 402 000	4 727 000	4 953 000
Total Assets	7 915 000	7 989 000	7 723 000	8 831 000
Total Equity	3 424 000	3 146 000	2 627 000	3 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 785 000	3 006 000	4 122 000	2 888 000
Creditors	189 000	190 000	11 000	141 000
Unpaid Taxes	904 000	569 000	193 000	963 000
Dividends	0	0	0	0
Other Current Debt	1 548 000	1 050 000	769 000	1 644 000
Total Current Debt	2 706 000	1 837 000	974 000	2 792 000
Total Equity and Debt	7 915 000	7 989 000	7 723 000	8 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	16,5 %	−19,95 %	11,42 %
Debt-to-Equity Ratio	0,52	0,96	1,57	0,92
Operating Profit Margin	1,95 %	3,84 %	−2,17 %	2,49 %
Current Ratio	2,22	2,94	4,85	1,77
Quick Ratio	3,15	5,59	12,78	2,28
Equity Ratio	0,43	0,39	0,34	0,36
Gross Profit Margin	64,15 %	66,86 %	62,52 %	68,75 %