SCUSHI AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,26 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 348 000	14 725 000	16 566 000	10 522 000
Net Income	858 000	653 000	428 000	235 000
Total Assets	11 154 000	5 688 000	5 388 000	5 854 000
Total Equity	4 235 000	3 377 000	2 723 000	2 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 348 000	14 725 000	16 566 000	10 522 000
Expenditure	14 950 000	13 860 000	15 831 000	10 166 000
Operating Profit	1 398 000	865 000	734 000	355 000
Financial Income	16 000	29 000	114 000	30 000
Financial Costs	313 000	56 000	309 000	54 000
Financial Balance	−297 000	−27 000	−195 000	−24 000
Earnings Before Tax	1 100 000	838 000	539 000	331 000
Tax	242 000	184 000	111 000	96 000
Net Income	858 000	653 000	428 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	252 000	307 000	30 000
Total Current Assets	10 963 000	5 436 000	5 081 000	5 824 000
Total Assets	11 154 000	5 688 000	5 388 000	5 854 000
Total Retained Equity	4 205 000	3 347 000	2 693 000	2 265 000
Total Equity	4 235 000	3 377 000	2 723 000	2 295 000
Total Long-Term Debt	12 000	7 000	3 000	0
Total Current Debt	6 906 000	2 304 000	2 662 000	3 559 000
Total Equity and Debt	11 154 000	5 688 000	5 388 000	5 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 254 000	14 632 000	16 566 000	10 459 000
Other Income	94 000	93 000	0	62 000
Revenue	16 348 000	14 725 000	16 566 000	10 522 000
Cost of Goods Sold	10 507 000	10 001 000	10 604 000	7 162 000
Salary Costs	2 369 000	2 762 000	3 810 000	1 723 000
Depreciation	61 000	61 000	5 000	0
Impairment	0	0	0	0
Expenditure	14 950 000	13 860 000	15 831 000	10 166 000
Operating Profit	1 398 000	865 000	734 000	355 000
Financial Income	16 000	29 000	114 000	30 000
Financial Costs	313 000	56 000	309 000	54 000
Financial Balance	−297 000	−27 000	−195 000	−24 000
Dividends	0	0	0	0
Net Income	858 000	653 000	428 000	235 000

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	179 000	240 000	302 000	0
Total Tangible Assets	179 000	240 000	302 000	0
Total Fiancial Fixed Assets	12 000	12 000	6 000	30 000
Total Fixed Assets	190 000	252 000	307 000	30 000
Stock	7 659 000	2 855 000	1 464 000	3 647 000
Total Investments	0	0	0	0
Cash, Bank	1 684 000	2 351 000	3 102 000	1 187 000
Total Current Assets	10 963 000	5 436 000	5 081 000	5 824 000
Total Assets	11 154 000	5 688 000	5 388 000	5 854 000
Total Equity	4 235 000	3 377 000	2 723 000	2 295 000
Short-Term Group Debt	0	0	74 000	0
Total Long-Term Debt	12 000	7 000	3 000	0
Creditors	4 999 000	831 000	603 000	512 000
Unpaid Taxes	791 000	775 000	1 359 000	216 000
Dividends	0	0	0	0
Other Current Debt	879 000	517 000	517 000	2 736 000
Total Current Debt	6 906 000	2 304 000	2 662 000	3 559 000
Total Equity and Debt	11 154 000	5 688 000	5 388 000	5 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	19,34 %	15,72 %	10,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,55 %	5,87 %	4,43 %	3,37 %
Current Ratio	1,59	2,36	1,91	1,64
Quick Ratio	−14,56	−9,87	4,24	−66,18
Equity Ratio	0,38	0,59	0,51	0,39
Gross Profit Margin	35,73 %	32,08 %	35,99 %	31,93 %