SKRYTHALS AS

7800 NAMSOS

Finances

Return on Equity

−45,62 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	793 000	592 000	957 000
Net Income	−99 000	109 000	47 000	−32 000
Total Assets	460 000	539 000	318 000	312 000
Total Equity	217 000	316 000	207 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	793 000	592 000	957 000
Expenditure	717 000	650 000	532 000	996 000
Operating Profit	−120 000	143 000	61 000	−39 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	1 000
Earnings Before Tax	−125 000	142 000	61 000	−39 000
Tax	−26 000	33 000	14 000	−7 000
Net Income	−99 000	109 000	47 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	32 000	22 000	31 000
Total Current Assets	396 000	507 000	295 000	281 000
Total Assets	460 000	539 000	318 000	312 000
Total Retained Equity	117 000	216 000	107 000	60 000
Total Equity	217 000	316 000	207 000	160 000
Total Long-Term Debt	34 000	0	5 000	7 000
Total Current Debt	209 000	223 000	105 000	145 000
Total Equity and Debt	460 000	539 000	318 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	787 000	584 000	908 000
Other Income	8 000	6 000	9 000	49 000
Revenue	598 000	793 000	592 000	957 000
Cost of Goods Sold	81 000	164 000	153 000	257 000
Salary Costs	478 000	303 000	202 000	570 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	717 000	650 000	532 000	996 000
Operating Profit	−120 000	143 000	61 000	−39 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−99 000	109 000	47 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	2 000	2 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	20 000	30 000	20 000	20 000
Total Fixed Assets	64 000	32 000	22 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	470 000	245 000	248 000
Total Current Assets	396 000	507 000	295 000	281 000
Total Assets	460 000	539 000	318 000	312 000
Total Equity	217 000	316 000	207 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	5 000	7 000
Creditors	18 000	17 000	7 000	6 000
Unpaid Taxes	82 000	85 000	29 000	50 000
Dividends	0	0	0	0
Other Current Debt	109 000	88 000	65 000	90 000
Total Current Debt	209 000	223 000	105 000	145 000
Total Equity and Debt	460 000	539 000	318 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,62 %	34,49 %	22,71 %	−20 %
Debt-to-Equity Ratio	0,16	0	0,02	0,04
Operating Profit Margin	−20,07 %	18,03 %	10,3 %	−4,08 %
Current Ratio	1,89	2,27	2,81	1,94
Quick Ratio	1,89	2,27	2,81	1,94
Equity Ratio	0,47	0,59	0,65	0,51
Gross Profit Margin	86,45 %	79,32 %	74,16 %	73,15 %