SCRAPBOOKENGROS AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

10,5

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 671 000	1 502 000	1 492 000
Net Income	−48 000	79 000	112 000	39 000
Total Assets	2 497 000	2 645 000	2 594 000	2 734 000
Total Equity	1 729 000	1 725 000	1 623 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 671 000	1 502 000	1 492 000
Expenditure	1 132 000	1 541 000	1 315 000	1 403 000
Operating Profit	11 000	130 000	187 000	89 000
Financial Income	13 000	20 000	3 000	0
Financial Costs	19 000	19 000	56 000	56 000
Financial Balance	−6 000	1 000	−53 000	−56 000
Earnings Before Tax	5 000	131 000	135 000	32 000
Tax	53 000	52 000	23 000	−7 000
Net Income	−48 000	79 000	112 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	293 000	322 000	352 000
Total Current Assets	2 205 000	2 352 000	2 272 000	2 382 000
Total Assets	2 497 000	2 645 000	2 594 000	2 734 000
Total Retained Equity	1 629 000	1 625 000	1 523 000	1 418 000
Total Equity	1 729 000	1 725 000	1 623 000	1 518 000
Total Long-Term Debt	558 000	410 000	517 000	574 000
Total Current Debt	210 000	511 000	455 000	643 000
Total Equity and Debt	2 497 000	2 645 000	2 594 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 671 000	1 502 000	1 492 000
Other Income	0	0	0	0
Revenue	1 142 000	1 671 000	1 502 000	1 492 000
Cost of Goods Sold	454 000	892 000	709 000	661 000
Salary Costs	82 000	42 000	14 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	1 541 000	1 315 000	1 403 000
Operating Profit	11 000	130 000	187 000	89 000
Financial Income	13 000	20 000	3 000	0
Financial Costs	19 000	19 000	56 000	56 000
Financial Balance	−6 000	1 000	−53 000	−56 000
Dividends	0	0	0	0
Net Income	−48 000	79 000	112 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	293 000	322 000	352 000
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	0	0
Total Fixed Assets	292 000	293 000	322 000	352 000
Stock	2 155 000	2 250 000	2 245 000	2 361 000
Total Investments	0	0	0	0
Cash, Bank	37 000	40 000	17 000	80 000
Total Current Assets	2 205 000	2 352 000	2 272 000	2 382 000
Total Assets	2 497 000	2 645 000	2 594 000	2 734 000
Total Equity	1 729 000	1 725 000	1 623 000	1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	410 000	517 000	574 000
Creditors	164 000	446 000	381 000	455 000
Unpaid Taxes	37 000	58 000	44 000	169 000
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	30 000	19 000
Total Current Debt	210 000	511 000	455 000	643 000
Total Equity and Debt	2 497 000	2 645 000	2 594 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	4,58 %	6,9 %	2,57 %
Debt-to-Equity Ratio	0,32	0,24	0,32	0,38
Operating Profit Margin	0,96 %	7,78 %	12,45 %	5,97 %
Current Ratio	10,5	4,6	4,99	3,7
Quick Ratio	−1,13	−1,35	−1,27	−1,39
Equity Ratio	0,69	0,65	0,63	0,56
Gross Profit Margin	60,25 %	46,62 %	52,8 %	55,7 %