M. SKRAASTAD AS

2323 INGEBERG

Finances

Return on Equity

8,35 %

Current Ratio

5,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	188 000	158 000	46 000
Net Income	59 000	76 000	95 000	−72 000
Total Assets	786 000	764 000	631 000	546 000
Total Equity	707 000	648 000	572 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	188 000	158 000	46 000
Expenditure	188 000	140 000	67 000	126 000
Operating Profit	73 000	48 000	90 000	−80 000
Financial Income	4 000	39 000	8 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	39 000	8 000	8 000
Earnings Before Tax	76 000	87 000	98 000	−72 000
Tax	17 000	11 000	3 000	0
Net Income	59 000	76 000	95 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	383 000	408 000	401 000
Total Current Assets	275 000	382 000	223 000	145 000
Total Assets	786 000	764 000	631 000	546 000
Total Retained Equity	607 000	548 000	472 000	377 000
Total Equity	707 000	648 000	572 000	477 000
Total Long-Term Debt	31 000	14 000	3 000	0
Total Current Debt	48 000	103 000	56 000	69 000
Total Equity and Debt	786 000	764 000	631 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	188 000	158 000	46 000
Other Income	0	0	0	0
Revenue	262 000	188 000	158 000	46 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	68 000	68 000	0	64 000
Depreciation	82 000	65 000	57 000	53 000
Impairment	0	0	0	0
Expenditure	188 000	140 000	67 000	126 000
Operating Profit	73 000	48 000	90 000	−80 000
Financial Income	4 000	39 000	8 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	39 000	8 000	8 000
Dividends	0	0	0	0
Net Income	59 000	76 000	95 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	35 000	35 000	35 000
Machinery and Plant Facilities	476 000	348 000	373 000	366 000
Fixtures	0	0	0	0
Total Tangible Assets	511 000	383 000	408 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	383 000	408 000	401 000
Stock	0	0	0	0
Total Investments	117 000	118 000	82 000	76 000
Cash, Bank	29 000	201 000	91 000	56 000
Total Current Assets	275 000	382 000	223 000	145 000
Total Assets	786 000	764 000	631 000	546 000
Total Equity	707 000	648 000	572 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	14 000	3 000	0
Creditors	0	50 000	8 000	0
Unpaid Taxes	0	34 000	12 000	33 000
Dividends	0	0	0	0
Other Current Debt	48 000	18 000	36 000	36 000
Total Current Debt	48 000	103 000	56 000	69 000
Total Equity and Debt	786 000	764 000	631 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	11,73 %	16,61 %	−15,09 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0
Operating Profit Margin	27,86 %	25,53 %	56,96 %	−173,91 %
Current Ratio	5,73	3,71	3,98	2,1
Quick Ratio	5,73	3,71	3,98	2,1
Equity Ratio	0,9	0,85	0,91	0,87
Gross Profit Margin	93,13 %	100 %	100 %	100 %