SQUEEZY AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

41,48 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 405 000	1 935 000	2 864 000
Net Income	168 000	242 000	−181 000	2 000
Total Assets	978 000	943 000	1 172 000	1 444 000
Total Equity	405 000	360 000	118 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 405 000	1 935 000	2 864 000
Expenditure	1 975 000	2 150 000	2 091 000	2 814 000
Operating Profit	235 000	257 000	−156 000	51 000
Financial Income	10 000	19 000	16 000	11 000
Financial Costs	41 000	29 000	42 000	60 000
Financial Balance	−31 000	−10 000	−26 000	−49 000
Earnings Before Tax	203 000	247 000	−181 000	2 000
Tax	35 000	6 000	0	0
Net Income	168 000	242 000	−181 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	16 000	26 000	12 000
Total Current Assets	971 000	927 000	1 146 000	1 431 000
Total Assets	978 000	943 000	1 172 000	1 444 000
Total Retained Equity	301 000	255 000	13 000	195 000
Total Equity	405 000	360 000	118 000	300 000
Total Long-Term Debt	188 000	260 000	388 000	300 000
Total Current Debt	385 000	323 000	665 000	844 000
Total Equity and Debt	978 000	943 000	1 172 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 208 000	2 346 000	1 845 000	2 864 000
Other Income	2 000	59 000	90 000	0
Revenue	2 210 000	2 405 000	1 935 000	2 864 000
Cost of Goods Sold	1 448 000	1 359 000	1 282 000	1 494 000
Salary Costs	19 000	160 000	203 000	357 000
Depreciation	9 000	10 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	1 975 000	2 150 000	2 091 000	2 814 000
Operating Profit	235 000	257 000	−156 000	51 000
Financial Income	10 000	19 000	16 000	11 000
Financial Costs	41 000	29 000	42 000	60 000
Financial Balance	−31 000	−10 000	−26 000	−49 000
Dividends	0	0	0	0
Net Income	168 000	242 000	−181 000	2 000

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	7 000	16 000	26 000	12 000
Total Tangible Assets	7 000	16 000	26 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	16 000	26 000	12 000
Stock	474 000	610 000	797 000	1 090 000
Total Investments	0	0	0	0
Cash, Bank	43 000	32 000	5 000	62 000
Total Current Assets	971 000	927 000	1 146 000	1 431 000
Total Assets	978 000	943 000	1 172 000	1 444 000
Total Equity	405 000	360 000	118 000	300 000
Short-Term Group Debt	157 000	0	0	0
Total Long-Term Debt	188 000	260 000	388 000	300 000
Creditors	54 000	31 000	239 000	477 000
Unpaid Taxes	25 000	41 000	58 000	64 000
Dividends	0	0	0	0
Other Current Debt	149 000	245 000	369 000	303 000
Total Current Debt	385 000	323 000	665 000	844 000
Total Equity and Debt	978 000	943 000	1 172 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,48 %	67,22 %	−153,39 %	0,67 %
Debt-to-Equity Ratio	0,46	0,72	3,29	1
Operating Profit Margin	10,63 %	10,69 %	−8,06 %	1,78 %
Current Ratio	2,52	2,87	1,72	1,7
Quick Ratio	−10,91	−3,23	−8,68	−5,82
Equity Ratio	0,41	0,38	0,1	0,21
Gross Profit Margin	34,48 %	43,49 %	33,75 %	47,84 %