SKARET MASKIN AS

2450 RENA

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

1,78

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 985 000	2 873 000	4 730 000	0
Net Income	193 000	−486 000	914 000	−6 000
Total Assets	1 659 000	2 158 000	1 809 000	30 000
Total Equity	1 593 000	1 718 000	944 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 985 000	2 873 000	4 730 000	0
Expenditure	5 706 000	3 475 000	3 550 000	6 000
Operating Profit	280 000	−602 000	1 180 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	2 000	0	0
Financial Balance	−33 000	−2 000	0	0
Earnings Before Tax	247 000	−603 000	1 180 000	−6 000
Tax	54 000	−117 000	266 000	0
Net Income	193 000	−486 000	914 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	363 000	24 000	0
Total Current Assets	1 254 000	1 796 000	1 786 000	30 000
Total Assets	1 659 000	2 158 000	1 809 000	30 000
Total Retained Equity	1 563 000	1 688 000	914 000	−6 000
Total Equity	1 593 000	1 718 000	944 000	24 000
Total Long-Term Debt	−639 000	0	1 000	0
Total Current Debt	705 000	440 000	864 000	6 000
Total Equity and Debt	1 659 000	2 158 000	1 809 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 985 000	2 867 000	4 750 000	0
Other Income	0	6 000	−20 000	0
Revenue	5 985 000	2 873 000	4 730 000	0
Cost of Goods Sold	1 446 000	456 000	1 316 000	0
Salary Costs	1 850 000	1 164 000	630 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 706 000	3 475 000	3 550 000	6 000
Operating Profit	280 000	−602 000	1 180 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	2 000	0	0
Financial Balance	−33 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	193 000	−486 000	914 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	117 000	0	0
Real Eastate	24 000	24 000	24 000	0
Machinery and Plant Facilities	301 000	205 000	0	0
Fixtures	16 000	16 000	0	0
Total Tangible Assets	341 000	245 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	363 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−6 000	280 000	99 000	30 000
Total Current Assets	1 254 000	1 796 000	1 786 000	30 000
Total Assets	1 659 000	2 158 000	1 809 000	30 000
Total Equity	1 593 000	1 718 000	944 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−639 000	0	1 000	0
Creditors	465 000	433 000	178 000	0
Unpaid Taxes	240 000	8 000	323 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	98 000	6 000
Total Current Debt	705 000	440 000	864 000	6 000
Total Equity and Debt	1 659 000	2 158 000	1 809 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	−28,29 %	96,82 %	−25 %
Debt-to-Equity Ratio	−0,4	0	0	0
Operating Profit Margin	4,68 %	−20,95 %	24,95 %	-
Current Ratio	1,78	4,08	2,07	5
Quick Ratio	1,78	4,08	2,07	5
Equity Ratio	0,96	0,8	0,52	0,8
Gross Profit Margin	75,84 %	84,13 %	72,18 %	-