company

SKARRA TAKST AS

3021 DRAMMEN

Finances

Share Ownership

Return on Equity

54,57 %

Current Ratio

1,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 763 000	1 249 000	117 000	131 000
Net Income	376 000	100 000	−53 000	−44 000
Total Assets	1 476 000	1 015 000	255 000	289 000
Total Equity	689 000	313 000	213 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 763 000	1 249 000	117 000	131 000
Expenditure	3 272 000	1 131 000	170 000	186 000
Operating Profit	491 000	118 000	−53 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	491 000	118 000	−53 000	−55 000
Tax	115 000	18 000	0	−11 000
Net Income	376 000	100 000	−53 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	166 000	164 000	220 000
Total Current Assets	1 379 000	849 000	91 000	69 000
Total Assets	1 476 000	1 015 000	255 000	289 000
Total Retained Equity	659 000	283 000	183 000	236 000
Total Equity	689 000	313 000	213 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	788 000	702 000	42 000	23 000
Total Equity and Debt	1 476 000	1 015 000	255 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 763 000	1 249 000	117 000	131 000
Other Income	0	0	0	0
Revenue	3 763 000	1 249 000	117 000	131 000
Cost of Goods Sold	1 708 000	412 000	61 000	33 000
Salary Costs	931 000	468 000	0	0
Depreciation	69 000	67 000	72 000	67 000
Impairment	0	0	0	0
Expenditure	3 272 000	1 131 000	170 000	186 000
Operating Profit	491 000	118 000	−53 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	376 000	100 000	−53 000	−44 000

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	97 000	166 000	164 000	220 000
Total Tangible Assets	97 000	166 000	164 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	166 000	164 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	590 000	36 000	51 000
Total Current Assets	1 379 000	849 000	91 000	69 000
Total Assets	1 476 000	1 015 000	255 000	289 000
Total Equity	689 000	313 000	213 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	328 000	214 000	26 000	15 000
Unpaid Taxes	125 000	219 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	219 000	251 000	15 000	5 000
Total Current Debt	788 000	702 000	42 000	23 000
Total Equity and Debt	1 476 000	1 015 000	255 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,57 %	31,95 %	−24,88 %	−16,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,05 %	9,45 %	−45,3 %	−41,98 %
Current Ratio	1,75	1,21	2,17	3
Quick Ratio	1,75	1,21	2,17	3
Equity Ratio	0,47	0,31	0,84	0,92
Gross Profit Margin	54,61 %	67,01 %	47,86 %	74,81 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English