SKARPÅS HOLDING AS

0376 OSLO

Finances

Return on Equity

−1,46 %

Current Ratio

16,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	4 000	8 000	13 000
Net Income	−11 000	−27 000	−42 000	−46 000
Total Assets	768 000	780 000	2 309 000	2 360 000
Total Equity	751 000	762 000	2 289 000	2 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	4 000	8 000	13 000
Expenditure	20 000	38 000	63 000	−41 000
Operating Profit	−14 000	−34 000	−55 000	54 000
Financial Income	3 000	9 000	14 000	11 000
Financial Costs	0	2 000	0	100 000
Financial Balance	3 000	7 000	14 000	−89 000
Earnings Before Tax	−11 000	−27 000	−42 000	−35 000
Tax	0	0	0	11 000
Net Income	−11 000	−27 000	−42 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	487 000	487 000	487 000
Total Current Assets	282 000	293 000	1 822 000	1 873 000
Total Assets	768 000	780 000	2 309 000	2 360 000
Total Retained Equity	288 000	299 000	1 826 000	1 868 000
Total Equity	751 000	762 000	2 289 000	2 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	17 000	20 000	29 000
Total Equity and Debt	768 000	780 000	2 309 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	4 000	8 000	13 000
Other Income	0	0	0	0
Revenue	6 000	4 000	8 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	38 000	63 000	−41 000
Operating Profit	−14 000	−34 000	−55 000	54 000
Financial Income	3 000	9 000	14 000	11 000
Financial Costs	0	2 000	0	100 000
Financial Balance	3 000	7 000	14 000	−89 000
Dividends	0	1 500 000	0	0
Net Income	−11 000	−27 000	−42 000	−46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	487 000	487 000	487 000	487 000
Total Fixed Assets	487 000	487 000	487 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	293 000	1 820 000	1 873 000
Total Current Assets	282 000	293 000	1 822 000	1 873 000
Total Assets	768 000	780 000	2 309 000	2 360 000
Total Equity	751 000	762 000	2 289 000	2 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	17 000	17 000	20 000	18 000
Total Current Debt	17 000	17 000	20 000	29 000
Total Equity and Debt	768 000	780 000	2 309 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	−3,54 %	−1,83 %	−1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−233,33 %	−850 %	−687,5 %	415,38 %
Current Ratio	16,59	17,24	91,1	64,59
Quick Ratio	16,59	17,24	91,1	64,59
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %