SKUDE MUR AS

4276 VEAVÅGEN

Finances

Return on Equity

43,51 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2020	2019	2018	2017
Revenue	23 885 000	29 067 000	28 317 000	27 769 000
Net Income	−1 230 000	−4 504 000	−1 935 000	−336 000
Total Assets	12 275 000	14 787 000	19 635 000	10 413 000
Total Equity	−2 827 000	−1 596 000	2 599 000	4 305 000

Income (NOK)	2020	2019	2018	2017
Revenue	23 885 000	29 067 000	28 317 000	27 769 000
Expenditure	25 022 000	34 469 000	30 587 000	28 075 000
Operating Profit	−1 137 000	−5 401 000	−2 270 000	−306 000
Financial Income	3 000	6 000	9 000	8 000
Financial Costs	442 000	372 000	208 000	131 000
Financial Balance	−439 000	−366 000	−199 000	−123 000
Earnings Before Tax	−1 577 000	−5 768 000	−2 468 000	−429 000
Tax	−347 000	−1 264 000	−533 000	−93 000
Net Income	−1 230 000	−4 504 000	−1 935 000	−336 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 699 000	2 656 000	1 618 000	594 000
Total Current Assets	9 576 000	12 132 000	18 016 000	9 819 000
Total Assets	12 275 000	14 787 000	19 635 000	10 413 000
Total Retained Equity	−3 327 000	−2 096 000	1 870 000	3 805 000
Total Equity	−2 827 000	−1 596 000	2 599 000	4 305 000
Total Long-Term Debt	181 000	241 000	303 000	0
Total Current Debt	14 921 000	16 143 000	16 733 000	6 108 000
Total Equity and Debt	12 275 000	14 787 000	19 635 000	10 413 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	23 874 000	28 805 000	28 199 000	27 705 000
Other Income	11 000	263 000	118 000	63 000
Revenue	23 885 000	29 067 000	28 317 000	27 769 000
Cost of Goods Sold	11 237 000	15 064 000	12 525 000	12 242 000
Salary Costs	8 832 000	12 286 000	11 272 000	10 262 000
Depreciation	146 000	282 000	176 000	147 000
Impairment	0	0	0	0
Expenditure	25 022 000	34 469 000	30 587 000	28 075 000
Operating Profit	−1 137 000	−5 401 000	−2 270 000	−306 000
Financial Income	3 000	6 000	9 000	8 000
Financial Costs	442 000	372 000	208 000	131 000
Financial Balance	−439 000	−366 000	−199 000	−123 000
Dividends	0	0	0	0
Net Income	−1 230 000	−4 504 000	−1 935 000	−336 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	2 188 000	1 841 000	664 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	789 000	928 000	368 000
Total Tangible Assets	485 000	789 000	928 000	368 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	2 699 000	2 656 000	1 618 000	594 000
Stock	6 311 000	8 059 000	12 758 000	5 913 000
Total Investments	0	0	0	0
Cash, Bank	165 000	410 000	545 000	344 000
Total Current Assets	9 576 000	12 132 000	18 016 000	9 819 000
Total Assets	12 275 000	14 787 000	19 635 000	10 413 000
Total Equity	−2 827 000	−1 596 000	2 599 000	4 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	241 000	303 000	0
Creditors	2 494 000	4 106 000	2 710 000	1 200 000
Unpaid Taxes	2 890 000	1 704 000	1 781 000	1 299 000
Dividends	0	0	0	0
Other Current Debt	5 291 000	6 253 000	7 656 000	1 091 000
Total Current Debt	14 921 000	16 143 000	16 733 000	6 108 000
Total Equity and Debt	12 275 000	14 787 000	19 635 000	10 413 000

Financial indicators	2020	2019	2018	2017
Return on Equity	43,51 %	282,21 %	−74,45 %	−7,8 %
Debt-to-Equity Ratio	−0,06	−0,15	0,12	0
Operating Profit Margin	−4,76 %	−18,58 %	−8,02 %	−1,1 %
Current Ratio	0,64	0,75	1,08	1,61
Quick Ratio	1,11	1,5	4,53	50,35
Equity Ratio	−0,23	−0,11	0,13	0,41
Gross Profit Margin	52,95 %	48,17 %	55,77 %	55,91 %