SKAMMELSRUD AS

7562 SAKSVIK

Finances

Return on Equity

3,36 %

Current Ratio

19,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 214 000	957 000	1 585 000
Net Income	329 000	3 890 000	3 318 000	244 000
Total Assets	10 313 000	10 527 000	7 075 000	3 842 000
Total Equity	9 796 000	9 967 000	6 877 000	3 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 214 000	957 000	1 585 000
Expenditure	1 028 000	690 000	403 000	904 000
Operating Profit	1 836 000	1 524 000	554 000	681 000
Financial Income	284 000	3 440 000	2 887 000	114 000
Financial Costs	1 380 000	738 000	0	400 000
Financial Balance	−1 096 000	2 702 000	2 887 000	−286 000
Earnings Before Tax	739 000	4 226 000	3 441 000	396 000
Tax	410 000	336 000	123 000	151 000
Net Income	329 000	3 890 000	3 318 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	15 000
Total Current Assets	10 313 000	10 527 000	7 060 000	3 827 000
Total Assets	10 313 000	10 527 000	7 075 000	3 842 000
Total Retained Equity	9 766 000	9 937 000	6 847 000	3 530 000
Total Equity	9 796 000	9 967 000	6 877 000	3 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	560 000	197 000	283 000
Total Equity and Debt	10 313 000	10 527 000	7 075 000	3 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 863 000	2 214 000	957 000	1 585 000
Other Income	0	0	0	0
Revenue	2 863 000	2 214 000	957 000	1 585 000
Cost of Goods Sold	9 000	77 000	0	0
Salary Costs	781 000	405 000	274 000	779 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 028 000	690 000	403 000	904 000
Operating Profit	1 836 000	1 524 000	554 000	681 000
Financial Income	284 000	3 440 000	2 887 000	114 000
Financial Costs	1 380 000	738 000	0	400 000
Financial Balance	−1 096 000	2 702 000	2 887 000	−286 000
Dividends	0	0	0	0
Net Income	329 000	3 890 000	3 318 000	244 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	0	0	15 000	15 000
Stock	0	0	0	0
Total Investments	9 721 000	9 211 000	6 474 000	3 602 000
Cash, Bank	453 000	1 065 000	548 000	102 000
Total Current Assets	10 313 000	10 527 000	7 060 000	3 827 000
Total Assets	10 313 000	10 527 000	7 075 000	3 842 000
Total Equity	9 796 000	9 967 000	6 877 000	3 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	109 000	215 000	67 000	125 000
Dividends	0	0	0	0
Other Current Debt	−2 000	9 000	7 000	6 000
Total Current Debt	517 000	560 000	197 000	283 000
Total Equity and Debt	10 313 000	10 527 000	7 075 000	3 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	39,03 %	48,25 %	6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,13 %	68,83 %	57,89 %	42,97 %
Current Ratio	19,95	18,8	35,84	13,52
Quick Ratio	19,95	18,8	35,84	13,52
Equity Ratio	0,95	0,95	0,97	0,93
Gross Profit Margin	99,69 %	96,52 %	100 %	100 %