SQUZO INVEST AS

1440 DRØBAK

Finances

Return on Equity

115,03 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 745 000	2 716 000	1 063 000	1 432 000
Net Income	2 984 000	2 056 000	1 565 000	537 000
Total Assets	4 654 000	3 448 000	4 482 000	3 078 000
Total Equity	2 594 000	1 183 000	127 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 745 000	2 716 000	1 063 000	1 432 000
Expenditure	2 412 000	1 757 000	1 906 000	640 000
Operating Profit	1 333 000	959 000	−843 000	793 000
Financial Income	1 976 000	1 108 000	2 230 000	0
Financial Costs	6 000	2 000	34 000	16 000
Financial Balance	1 970 000	1 106 000	2 196 000	−16 000
Earnings Before Tax	3 303 000	2 066 000	1 352 000	777 000
Tax	318 000	9 000	−213 000	239 000
Net Income	2 984 000	2 056 000	1 565 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	1 168 000	1 168 000	600 000
Total Current Assets	3 851 000	2 281 000	3 314 000	2 478 000
Total Assets	4 654 000	3 448 000	4 482 000	3 078 000
Total Retained Equity	2 494 000	1 083 000	27 000	27 000
Total Equity	2 594 000	1 183 000	127 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 060 000	2 265 000	4 355 000	2 951 000
Total Equity and Debt	4 654 000	3 448 000	4 482 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 456 000	2 276 000	953 000	1 432 000
Other Income	−711 000	440 000	110 000	0
Revenue	3 745 000	2 716 000	1 063 000	1 432 000
Cost of Goods Sold	91 000	0	110 000	165 000
Salary Costs	1 829 000	1 560 000	1 176 000	280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 412 000	1 757 000	1 906 000	640 000
Operating Profit	1 333 000	959 000	−843 000	793 000
Financial Income	1 976 000	1 108 000	2 230 000	0
Financial Costs	6 000	2 000	34 000	16 000
Financial Balance	1 970 000	1 106 000	2 196 000	−16 000
Dividends	500 000	1 000 000	1 565 000	550 000
Net Income	2 984 000	2 056 000	1 565 000	537 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	803 000	1 168 000	1 168 000	600 000
Total Fixed Assets	803 000	1 168 000	1 168 000	600 000
Stock	0	0	0	110 000
Total Investments	29 000	60 000	0	0
Cash, Bank	1 690 000	1 047 000	382 000	87 000
Total Current Assets	3 851 000	2 281 000	3 314 000	2 478 000
Total Assets	4 654 000	3 448 000	4 482 000	3 078 000
Total Equity	2 594 000	1 183 000	127 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	42 000	353 000
Unpaid Taxes	79 000	114 000	100 000	166 000
Dividends	500 000	1 000 000	1 565 000	550 000
Other Current Debt	1 657 000	1 143 000	2 521 000	1 436 000
Total Current Debt	2 060 000	2 265 000	4 355 000	2 951 000
Total Equity and Debt	4 654 000	3 448 000	4 482 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,03 %	173,8 %	1 232,28 %	422,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,59 %	35,31 %	−79,3 %	55,38 %
Current Ratio	1,87	1,01	0,76	0,84
Quick Ratio	1,87	1,01	0,76	0,87
Equity Ratio	0,56	0,34	0,03	0,04
Gross Profit Margin	97,57 %	100 %	89,65 %	88,48 %