SKARP AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

290,37 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	4 075 000	1 850 000	3 738 000
Net Income	−543 000	131 000	191 000	−245 000
Total Assets	179 000	782 000	408 000	339 000
Total Equity	−187 000	356 000	226 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	4 075 000	1 850 000	3 738 000
Expenditure	1 787 000	3 918 000	1 643 000	3 969 000
Operating Profit	−530 000	157 000	207 000	−231 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	16 000	15 000
Financial Balance	−13 000	−5 000	−16 000	−15 000
Earnings Before Tax	−543 000	152 000	191 000	−245 000
Tax	0	22 000	0	0
Net Income	−543 000	131 000	191 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	179 000	782 000	408 000	321 000
Total Assets	179 000	782 000	408 000	339 000
Total Retained Equity	−488 000	55 000	−75 000	−267 000
Total Equity	−187 000	356 000	226 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	425 000	183 000	304 000
Total Equity and Debt	179 000	782 000	408 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	4 078 000	1 621 000	3 743 000
Other Income	0	−4 000	230 000	−5 000
Revenue	1 257 000	4 075 000	1 850 000	3 738 000
Cost of Goods Sold	818 000	2 201 000	867 000	2 017 000
Salary Costs	470 000	1 131 000	117 000	862 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 787 000	3 918 000	1 643 000	3 969 000
Operating Profit	−530 000	157 000	207 000	−231 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	16 000	15 000
Financial Balance	−13 000	−5 000	−16 000	−15 000
Dividends	0	0	0	0
Net Income	−543 000	131 000	191 000	−245 000

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	0	0	0	18 000
Total Fixed Assets	0	0	0	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	510 000	3 000	10 000
Total Current Assets	179 000	782 000	408 000	321 000
Total Assets	179 000	782 000	408 000	339 000
Total Equity	−187 000	356 000	226 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	11 000
Unpaid Taxes	25 000	294 000	21 000	50 000
Dividends	0	0	0	0
Other Current Debt	60 000	109 000	48 000	126 000
Total Current Debt	365 000	425 000	183 000	304 000
Total Equity and Debt	179 000	782 000	408 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,37 %	36,8 %	84,51 %	−720,59 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−42,16 %	3,85 %	11,19 %	−6,18 %
Current Ratio	0,49	1,84	2,23	1,06
Quick Ratio	0,49	1,84	2,23	1,06
Equity Ratio	−1,04	0,46	0,55	0,1
Gross Profit Margin	34,92 %	45,99 %	53,14 %	46,04 %