SKARHAUGEN AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

−150,73 %

Current Ratio

1,63

Debt-to-Equity Ratio

18,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 670 000	20 384 000	16 359 000	3 789 000
Net Income	−517 000	356 000	356 000	−203 000
Total Assets	17 397 000	15 546 000	13 602 000	3 456 000
Total Equity	343 000	860 000	504 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 670 000	20 384 000	16 359 000	3 789 000
Expenditure	9 571 000	19 512 000	15 531 000	3 823 000
Operating Profit	99 000	872 000	829 000	−34 000
Financial Income	0	1 000	0	0
Financial Costs	761 000	417 000	373 000	226 000
Financial Balance	−761 000	−416 000	−373 000	−226 000
Earnings Before Tax	−663 000	456 000	456 000	−260 000
Tax	−146 000	100 000	100 000	−57 000
Net Income	−517 000	356 000	356 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	2 000	0	79 000
Total Current Assets	17 249 000	15 544 000	13 602 000	3 377 000
Total Assets	17 397 000	15 546 000	13 602 000	3 456 000
Total Retained Equity	−87 000	430 000	74 000	−281 000
Total Equity	343 000	860 000	504 000	149 000
Total Long-Term Debt	6 500 000	4 000 000	2 602 000	1 284 000
Total Current Debt	10 554 000	10 686 000	10 496 000	2 023 000
Total Equity and Debt	17 397 000	15 546 000	13 602 000	3 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 670 000	20 384 000	16 359 000	4 214 000
Other Income	0	0	0	−425 000
Revenue	9 670 000	20 384 000	16 359 000	3 789 000
Cost of Goods Sold	8 789 000	18 875 000	14 962 000	3 693 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 571 000	19 512 000	15 531 000	3 823 000
Operating Profit	99 000	872 000	829 000	−34 000
Financial Income	0	1 000	0	0
Financial Costs	761 000	417 000	373 000	226 000
Financial Balance	−761 000	−416 000	−373 000	−226 000
Dividends	0	0	0	0
Net Income	−517 000	356 000	356 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	2 000	0	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	2 000	0	79 000
Stock	15 082 000	7 922 000	9 734 000	1 457 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	17 249 000	15 544 000	13 602 000	3 377 000
Total Assets	17 397 000	15 546 000	13 602 000	3 456 000
Total Equity	343 000	860 000	504 000	149 000
Short-Term Group Debt	0	0	0	844 000
Total Long-Term Debt	6 500 000	4 000 000	2 602 000	1 284 000
Creditors	5 274 000	5 091 000	5 092 000	754 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	10 000	10 000	426 000
Total Current Debt	10 554 000	10 686 000	10 496 000	2 023 000
Total Equity and Debt	17 397 000	15 546 000	13 602 000	3 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,73 %	41,4 %	70,63 %	−136,24 %
Debt-to-Equity Ratio	18,95	4,65	5,16	8,62
Operating Profit Margin	1,02 %	4,28 %	5,07 %	−0,9 %
Current Ratio	1,63	1,45	1,3	1,67
Quick Ratio	−3,81	5,62	17,85	5,97
Equity Ratio	0,02	0,06	0,04	0,04
Gross Profit Margin	9,11 %	7,4 %	8,54 %	2,53 %