SKOROVAS BRUK AS

7892 TRONES

Finances

Return on Equity

81,98 %

Current Ratio

8,14

Debt-to-Equity Ratio

−10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 792 000	1 082 000	1 148 000	517 000
Net Income	−1 519 000	−550 000	−221 000	−265 000
Total Assets	18 175 000	18 021 000	16 230 000	14 038 000
Total Equity	−1 853 000	−334 000	−448 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 792 000	1 082 000	1 148 000	517 000
Expenditure	4 871 000	1 486 000	1 122 000	500 000
Operating Profit	−1 079 000	−404 000	26 000	17 000
Financial Income	0	2 000	0	0
Financial Costs	649 000	302 000	310 000	357 000
Financial Balance	−649 000	−300 000	−310 000	−357 000
Earnings Before Tax	−1 728 000	−705 000	−283 000	−339 000
Tax	−209 000	−155 000	−62 000	−75 000
Net Income	−1 519 000	−550 000	−221 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 247 000	5 664 000	5 565 000	14 032 000
Total Current Assets	11 928 000	12 356 000	10 665 000	6 000
Total Assets	18 175 000	18 021 000	16 230 000	14 038 000
Total Retained Equity	−2 546 000	−1 027 000	−478 000	−257 000
Total Equity	−1 853 000	−334 000	−448 000	−227 000
Total Long-Term Debt	18 562 000	0	0	0
Total Current Debt	1 466 000	18 355 000	16 678 000	14 265 000
Total Equity and Debt	18 175 000	18 021 000	16 230 000	14 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 783 000	1 071 000	1 137 000	517 000
Other Income	9 000	10 000	10 000	0
Revenue	3 792 000	1 082 000	1 148 000	517 000
Cost of Goods Sold	3 488 000	616 000	607 000	0
Salary Costs	12 000	0	0	179 000
Depreciation	76 000	74 000	46 000	34 000
Impairment	0	0	0	0
Expenditure	4 871 000	1 486 000	1 122 000	500 000
Operating Profit	−1 079 000	−404 000	26 000	17 000
Financial Income	0	2 000	0	0
Financial Costs	649 000	302 000	310 000	357 000
Financial Balance	−649 000	−300 000	−310 000	−357 000
Dividends	0	0	0	0
Net Income	−1 519 000	−550 000	−221 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 120 000	3 910 000	3 780 000	3 718 000
Real Eastate	1 909 000	1 496 000	1 533 000	10 314 000
Machinery and Plant Facilities	192 000	217 000	242 000	0
Fixtures	17 000	31 000	0	0
Total Tangible Assets	2 118 000	1 744 000	1 775 000	10 314 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	6 247 000	5 664 000	5 565 000	14 032 000
Stock	10 571 000	10 865 000	10 129 000	0
Total Investments	0	0	0	0
Cash, Bank	609 000	40 000	10 000	2 000
Total Current Assets	11 928 000	12 356 000	10 665 000	6 000
Total Assets	18 175 000	18 021 000	16 230 000	14 038 000
Total Equity	−1 853 000	−334 000	−448 000	−227 000
Short-Term Group Debt	400 000	17 267 000	16 128 000	14 243 000
Total Long-Term Debt	18 562 000	0	0	0
Creditors	819 000	444 000	356 000	21 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	644 000	194 000	0
Total Current Debt	1 466 000	18 355 000	16 678 000	14 265 000
Total Equity and Debt	18 175 000	18 021 000	16 230 000	14 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,98 %	164,67 %	49,33 %	116,74 %
Debt-to-Equity Ratio	−10,02	−0	−0	−0
Operating Profit Margin	−28,45 %	−37,34 %	2,26 %	3,29 %
Current Ratio	8,14	0,67	0,64	0
Quick Ratio	−1,31	1,65	1,63	0
Equity Ratio	−0,1	−0,02	−0,03	−0,02
Gross Profit Margin	8,02 %	43,07 %	47,13 %	100 %