SKRIDR AV AS

1523 MOSS

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 410 000	18 901 000	8 657 000	7 044 000
Net Income	341 000	487 000	−34 000	310 000
Total Assets	11 003 000	12 840 000	6 780 000	4 800 000
Total Equity	1 623 000	1 283 000	796 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 410 000	18 901 000	8 657 000	7 044 000
Expenditure	17 675 000	18 296 000	8 608 000	6 521 000
Operating Profit	735 000	604 000	49 000	523 000
Financial Income	0	88 000	1 000	1 000
Financial Costs	345 000	98 000	103 000	159 000
Financial Balance	−345 000	−10 000	−102 000	−158 000
Earnings Before Tax	390 000	594 000	−53 000	365 000
Tax	50 000	107 000	−20 000	54 000
Net Income	341 000	487 000	−34 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	740 000	94 000	70 000
Total Current Assets	10 537 000	12 100 000	6 686 000	4 729 000
Total Assets	11 003 000	12 840 000	6 780 000	4 800 000
Total Retained Equity	1 173 000	833 000	346 000	379 000
Total Equity	1 623 000	1 283 000	796 000	829 000
Total Long-Term Debt	2 283 000	2 898 000	2 056 000	1 390 000
Total Current Debt	7 096 000	8 659 000	3 928 000	2 580 000
Total Equity and Debt	11 003 000	12 840 000	6 780 000	4 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 244 000	18 901 000	8 379 000	7 044 000
Other Income	165 000	0	279 000	0
Revenue	18 410 000	18 901 000	8 657 000	7 044 000
Cost of Goods Sold	13 391 000	14 745 000	6 343 000	4 288 000
Salary Costs	2 085 000	1 484 000	637 000	616 000
Depreciation	149 000	85 000	24 000	65 000
Impairment	0	0	0	0
Expenditure	17 675 000	18 296 000	8 608 000	6 521 000
Operating Profit	735 000	604 000	49 000	523 000
Financial Income	0	88 000	1 000	1 000
Financial Costs	345 000	98 000	103 000	159 000
Financial Balance	−345 000	−10 000	−102 000	−158 000
Dividends	0	0	0	0
Net Income	341 000	487 000	−34 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	88 000	57 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	652 000	37 000	18 000
Total Tangible Assets	427 000	652 000	37 000	18 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	466 000	740 000	94 000	70 000
Stock	6 933 000	6 494 000	3 481 000	2 808 000
Total Investments	0	0	0	0
Cash, Bank	833 000	1 345 000	1 707 000	858 000
Total Current Assets	10 537 000	12 100 000	6 686 000	4 729 000
Total Assets	11 003 000	12 840 000	6 780 000	4 800 000
Total Equity	1 623 000	1 283 000	796 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 283 000	2 898 000	2 056 000	1 390 000
Creditors	5 225 000	4 690 000	2 694 000	2 038 000
Unpaid Taxes	1 088 000	2 951 000	1 029 000	338 000
Dividends	0	0	0	0
Other Current Debt	783 000	880 000	205 000	204 000
Total Current Debt	7 096 000	8 659 000	3 928 000	2 580 000
Total Equity and Debt	11 003 000	12 840 000	6 780 000	4 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	37,96 %	−4,27 %	37,39 %
Debt-to-Equity Ratio	1,41	2,26	2,58	1,68
Operating Profit Margin	3,99 %	3,2 %	0,57 %	7,42 %
Current Ratio	1,48	1,4	1,7	1,83
Quick Ratio	64,64	5,59	14,96	−20,74
Equity Ratio	0,15	0,1	0,12	0,17
Gross Profit Margin	27,26 %	21,99 %	26,73 %	39,13 %