SKUDENESET GAARD AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

69,72 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 232 000	587 000	376 000
Net Income	99 000	7 000	2 000	−5 000
Total Assets	971 000	470 000	227 000	181 000
Total Equity	142 000	44 000	37 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 232 000	587 000	376 000
Expenditure	1 609 000	1 221 000	586 000	379 000
Operating Profit	146 000	12 000	2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	27 000	5 000	0	3 000
Financial Balance	−27 000	−5 000	0	−3 000
Earnings Before Tax	120 000	7 000	2 000	−5 000
Tax	21 000	0	0	0
Net Income	99 000	7 000	2 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	209 000	35 000	39 000
Total Current Assets	344 000	260 000	191 000	142 000
Total Assets	971 000	470 000	227 000	181 000
Total Retained Equity	52 000	−46 000	−53 000	−55 000
Total Equity	142 000	44 000	37 000	35 000
Total Long-Term Debt	455 000	109 000	0	24 000
Total Current Debt	374 000	317 000	190 000	123 000
Total Equity and Debt	971 000	470 000	227 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	1 055 000	565 000	353 000
Other Income	152 000	177 000	22 000	23 000
Revenue	1 756 000	1 232 000	587 000	376 000
Cost of Goods Sold	317 000	249 000	209 000	127 000
Salary Costs	694 000	370 000	75 000	0
Depreciation	69 000	28 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 609 000	1 221 000	586 000	379 000
Operating Profit	146 000	12 000	2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	27 000	5 000	0	3 000
Financial Balance	−27 000	−5 000	0	−3 000
Dividends	0	0	0	0
Net Income	99 000	7 000	2 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	7 000	7 000
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	19 000	26 000	15 000	0
Fixtures	499 000	176 000	14 000	30 000
Total Tangible Assets	615 000	202 000	29 000	32 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	627 000	209 000	35 000	39 000
Stock	328 000	150 000	121 000	71 000
Total Investments	0	0	0	0
Cash, Bank	−36 000	31 000	−5 000	39 000
Total Current Assets	344 000	260 000	191 000	142 000
Total Assets	971 000	470 000	227 000	181 000
Total Equity	142 000	44 000	37 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	109 000	0	24 000
Creditors	87 000	128 000	100 000	45 000
Unpaid Taxes	97 000	106 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	187 000	82 000	33 000	77 000
Total Current Debt	374 000	317 000	190 000	123 000
Total Equity and Debt	971 000	470 000	227 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,72 %	15,91 %	5,41 %	−14,29 %
Debt-to-Equity Ratio	3,2	2,48	0	0,69
Operating Profit Margin	8,31 %	0,97 %	0,34 %	−0,53 %
Current Ratio	0,92	0,82	1,01	1,15
Quick Ratio	7,48	1,56	2,77	2,73
Equity Ratio	0,15	0,09	0,16	0,19
Gross Profit Margin	81,95 %	79,79 %	64,4 %	66,22 %