SKULEDRIFT AS

0278 OSLO

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 324 000	28 613 000	28 352 000	28 494 000
Net Income	872 000	1 014 000	1 138 000	1 068 000
Total Assets	95 915 000	73 768 000	62 200 000	39 455 000
Total Equity	6 254 000	5 383 000	4 369 000	3 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 324 000	28 613 000	28 352 000	28 494 000
Expenditure	31 580 000	27 665 000	27 486 000	27 766 000
Operating Profit	−256 000	948 000	866 000	728 000
Financial Income	1 375 000	351 000	601 000	655 000
Financial Costs	1 000	0	6 000	11 000
Financial Balance	1 374 000	351 000	595 000	644 000
Earnings Before Tax	1 118 000	1 299 000	1 461 000	1 372 000
Tax	246 000	285 000	323 000	304 000
Net Income	872 000	1 014 000	1 138 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 163 000	13 726 000	10 256 000	6 996 000
Total Current Assets	77 752 000	60 042 000	51 944 000	32 459 000
Total Assets	95 915 000	73 768 000	62 200 000	39 455 000
Total Retained Equity	6 144 000	5 273 000	4 259 000	3 121 000
Total Equity	6 254 000	5 383 000	4 369 000	3 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 662 000	68 385 000	57 831 000	36 224 000
Total Equity and Debt	95 915 000	73 768 000	62 200 000	39 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 324 000	28 613 000	28 352 000	28 494 000
Other Income	0	0	0	0
Revenue	31 324 000	28 613 000	28 352 000	28 494 000
Cost of Goods Sold	19 246 000	27 638 000	27 441 000	27 739 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 580 000	27 665 000	27 486 000	27 766 000
Operating Profit	−256 000	948 000	866 000	728 000
Financial Income	1 375 000	351 000	601 000	655 000
Financial Costs	1 000	0	6 000	11 000
Financial Balance	1 374 000	351 000	595 000	644 000
Dividends	0	0	0	0
Net Income	872 000	1 014 000	1 138 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 163 000	13 726 000	10 256 000	6 996 000
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	18 163 000	13 726 000	10 256 000	6 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 553 000	52 502 000	47 180 000	29 043 000
Total Current Assets	77 752 000	60 042 000	51 944 000	32 459 000
Total Assets	95 915 000	73 768 000	62 200 000	39 455 000
Total Equity	6 254 000	5 383 000	4 369 000	3 231 000
Short-Term Group Debt	0	189 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 797 000	63 329 000	47 378 000	32 219 000
Unpaid Taxes	1 181 000	1 112 000	788 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 082 000	0
Total Current Debt	89 662 000	68 385 000	57 831 000	36 224 000
Total Equity and Debt	95 915 000	73 768 000	62 200 000	39 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	18,84 %	26,05 %	33,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,82 %	3,31 %	3,05 %	2,55 %
Current Ratio	0,87	0,88	0,9	0,9
Quick Ratio	0,87	0,88	0,9	0,9
Equity Ratio	0,07	0,07	0,07	0,08
Gross Profit Margin	38,56 %	3,41 %	3,21 %	2,65 %