SKRIM HYTTEUTVIKLING AS

3648 PASSEBEKK

Finances

Return on Equity

1,35 %

Current Ratio

13,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	10 200 000	4 215 000	5 096 000
Net Income	99 000	4 241 000	1 481 000	1 525 000
Total Assets	7 897 000	11 179 000	8 488 000	6 934 000
Total Equity	7 319 000	7 220 000	6 980 000	5 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	10 200 000	4 215 000	5 096 000
Expenditure	426 000	903 000	602 000	1 054 000
Operating Profit	103 000	5 430 000	1 883 000	1 938 000
Financial Income	26 000	7 000	17 000	25 000
Financial Costs	2 000	0	1 000	7 000
Financial Balance	24 000	7 000	16 000	18 000
Earnings Before Tax	127 000	5 437 000	1 899 000	1 956 000
Tax	28 000	1 196 000	418 000	430 000
Net Income	99 000	4 241 000	1 481 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 897 000	11 179 000	8 488 000	6 934 000
Total Assets	7 897 000	11 179 000	8 488 000	6 934 000
Total Retained Equity	7 219 000	7 120 000	6 880 000	5 399 000
Total Equity	7 319 000	7 220 000	6 980 000	5 499 000
Total Long-Term Debt	0	0	0	312 000
Total Current Debt	578 000	3 958 000	1 509 000	1 123 000
Total Equity and Debt	7 897 000	11 179 000	8 488 000	6 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	10 200 000	4 215 000	5 096 000
Other Income	0	0	0	0
Revenue	775 000	10 200 000	4 215 000	5 096 000
Cost of Goods Sold	308 000	329 000	330 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	903 000	602 000	1 054 000
Operating Profit	103 000	5 430 000	1 883 000	1 938 000
Financial Income	26 000	7 000	17 000	25 000
Financial Costs	2 000	0	1 000	7 000
Financial Balance	24 000	7 000	16 000	18 000
Dividends	0	2 000 000	0	0
Net Income	99 000	4 241 000	1 481 000	1 525 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	2 429 000	1 694 000	4 641 000	3 132 000
Total Investments	0	0	0	0
Cash, Bank	1 405 000	3 167 000	1 867 000	642 000
Total Current Assets	7 897 000	11 179 000	8 488 000	6 934 000
Total Assets	7 897 000	11 179 000	8 488 000	6 934 000
Total Equity	7 319 000	7 220 000	6 980 000	5 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	312 000
Creditors	550 000	352 000	761 000	686 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	0	410 000	330 000	7 000
Total Current Debt	578 000	3 958 000	1 509 000	1 123 000
Total Equity and Debt	7 897 000	11 179 000	8 488 000	6 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	58,74 %	21,22 %	27,73 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	13,29 %	53,24 %	44,67 %	38,03 %
Current Ratio	13,66	2,82	5,62	6,17
Quick Ratio	−4,27	4,94	−2,71	−3,45
Equity Ratio	0,93	0,65	0,82	0,79
Gross Profit Margin	60,26 %	96,77 %	92,17 %	100 %