SKAP BYGGET AS

0692 OSLO

Finances

Share Ownership

Return on Equity

−19,79 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 154 000	5 817 000	6 359 000	4 738 000
Net Income	190 000	−948 000	354 000	143 000
Total Assets	1 372 000	985 000	775 000	617 000
Total Equity	−960 000	−1 150 000	−202 000	−556 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 154 000	5 817 000	6 359 000	4 738 000
Expenditure	5 940 000	6 709 000	5 978 000	4 569 000
Operating Profit	214 000	−892 000	382 000	169 000
Financial Income	0	0	0	8 000
Financial Costs	25 000	57 000	24 000	34 000
Financial Balance	−25 000	−57 000	−24 000	−26 000
Earnings Before Tax	190 000	−948 000	358 000	143 000
Tax	0	0	4 000	0
Net Income	190 000	−948 000	354 000	143 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	122 000	16 000	0	0
Total Current Assets	1 250 000	969 000	775 000	617 000
Total Assets	1 372 000	985 000	775 000	617 000
Total Retained Equity	−1 060 000	−1 250 000	−302 000	−656 000
Total Equity	−960 000	−1 150 000	−202 000	−556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 332 000	2 135 000	976 000	1 173 000
Total Equity and Debt	1 372 000	985 000	775 000	617 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 151 000	5 817 000	6 359 000	4 738 000
Other Income	3 000	0	0	0
Revenue	6 154 000	5 817 000	6 359 000	4 738 000
Cost of Goods Sold	2 098 000	1 955 000	2 267 000	1 325 000
Salary Costs	2 864 000	3 830 000	2 957 000	2 685 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 940 000	6 709 000	5 978 000	4 569 000
Operating Profit	214 000	−892 000	382 000	169 000
Financial Income	0	0	0	8 000
Financial Costs	25 000	57 000	24 000	34 000
Financial Balance	−25 000	−57 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	190 000	−948 000	354 000	143 000

Balance details (NOK)	2021	2020	2019	2018
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	106 000	0	0	0
Total Tangible Assets	106 000	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	122 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	488 000	598 000	189 000
Total Current Assets	1 250 000	969 000	775 000	617 000
Total Assets	1 372 000	985 000	775 000	617 000
Total Equity	−960 000	−1 150 000	−202 000	−556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	146 000	128 000	111 000
Unpaid Taxes	1 467 000	1 128 000	531 000	467 000
Dividends	0	0	0	0
Other Current Debt	783 000	861 000	313 000	595 000
Total Current Debt	2 332 000	2 135 000	976 000	1 173 000
Total Equity and Debt	1 372 000	985 000	775 000	617 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−19,79 %	82,43 %	−175,25 %	−25,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,48 %	−15,33 %	6,01 %	3,57 %
Current Ratio	0,54	0,45	0,79	0,53
Quick Ratio	0,54	0,45	0,79	0,53
Equity Ratio	−0,7	−1,17	−0,26	−0,9
Gross Profit Margin	65,91 %	66,39 %	64,35 %	72,03 %