SKURVE MASKIN AS

4331 ÅLGÅRD

Finances

Return on Equity

35,1 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 458 000	12 717 000	7 662 000	15 884 000
Net Income	723 000	418 000	−863 000	63 000
Total Assets	4 469 000	4 134 000	2 203 000	4 990 000
Total Equity	2 060 000	1 436 000	1 019 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 458 000	12 717 000	7 662 000	15 884 000
Expenditure	13 485 000	12 137 000	8 754 000	15 764 000
Operating Profit	973 000	580 000	−1 092 000	120 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	46 000	45 000	16 000	36 000
Financial Balance	−45 000	−44 000	−13 000	−36 000
Earnings Before Tax	928 000	536 000	−1 106 000	84 000
Tax	205 000	118 000	−243 000	21 000
Net Income	723 000	418 000	−863 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 633 000	1 164 000	975 000	682 000
Total Current Assets	1 837 000	2 970 000	1 227 000	4 308 000
Total Assets	4 469 000	4 134 000	2 203 000	4 990 000
Total Retained Equity	1 980 000	1 356 000	939 000	1 801 000
Total Equity	2 060 000	1 436 000	1 019 000	1 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 409 000	2 698 000	1 184 000	3 109 000
Total Equity and Debt	4 469 000	4 134 000	2 203 000	4 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 596 000	12 353 000	7 634 000	16 145 000
Other Income	1 861 000	365 000	28 000	−261 000
Revenue	14 458 000	12 717 000	7 662 000	15 884 000
Cost of Goods Sold	4 901 000	5 585 000	3 327 000	9 560 000
Salary Costs	3 434 000	3 188 000	2 732 000	3 143 000
Depreciation	446 000	164 000	234 000	274 000
Impairment	0	0	0	0
Expenditure	13 485 000	12 137 000	8 754 000	15 764 000
Operating Profit	973 000	580 000	−1 092 000	120 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	46 000	45 000	16 000	36 000
Financial Balance	−45 000	−44 000	−13 000	−36 000
Dividends	0	0	0	0
Net Income	723 000	418 000	−863 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	283 000	401 000	158 000
Real Eastate	103 000	140 000	178 000	0
Machinery and Plant Facilities	1 874 000	143 000	153 000	278 000
Fixtures	42 000	62 000	244 000	246 000
Total Tangible Assets	2 018 000	345 000	574 000	524 000
Total Fiancial Fixed Assets	536 000	536 000	0	0
Total Fixed Assets	2 633 000	1 164 000	975 000	682 000
Stock	150 000	142 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−315 000	−224 000	421 000	794 000
Total Current Assets	1 837 000	2 970 000	1 227 000	4 308 000
Total Assets	4 469 000	4 134 000	2 203 000	4 990 000
Total Equity	2 060 000	1 436 000	1 019 000	1 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 230 000	1 103 000	524 000	2 099 000
Unpaid Taxes	540 000	833 000	310 000	720 000
Dividends	0	0	0	0
Other Current Debt	639 000	762 000	350 000	290 000
Total Current Debt	2 409 000	2 698 000	1 184 000	3 109 000
Total Equity and Debt	4 469 000	4 134 000	2 203 000	4 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,1 %	29,11 %	−84,69 %	3,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	4,56 %	−14,25 %	0,76 %
Current Ratio	0,76	1,1	1,04	1,39
Quick Ratio	0,81	1,16	1,04	1,39
Equity Ratio	0,46	0,35	0,46	0,38
Gross Profit Margin	66,1 %	56,08 %	56,58 %	39,81 %