SKORPA SUBSEA AS

8800 SANDNESSJØEN

Finances

Return on Equity

10,11 %

Current Ratio

16,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 338 000	1 282 000	2 636 000
Net Income	983 000	673 000	688 000	682 000
Total Assets	10 340 000	9 239 000	8 278 000	7 902 000
Total Equity	9 725 000	8 741 000	8 068 000	7 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 338 000	1 282 000	2 636 000
Expenditure	1 485 000	1 481 000	1 469 000	1 856 000
Operating Profit	1 223 000	857 000	−187 000	780 000
Financial Income	38 000	7 000	841 000	82 000
Financial Costs	0	0	0	1 000
Financial Balance	38 000	7 000	841 000	81 000
Earnings Before Tax	1 261 000	864 000	654 000	861 000
Tax	278 000	191 000	−34 000	179 000
Net Income	983 000	673 000	688 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	7 000	11 000	14 000
Total Current Assets	10 234 000	9 232 000	8 267 000	7 888 000
Total Assets	10 340 000	9 239 000	8 278 000	7 902 000
Total Retained Equity	9 695 000	8 711 000	8 038 000	7 350 000
Total Equity	9 725 000	8 741 000	8 068 000	7 380 000
Total Long-Term Debt	1 000	2 000	2 000	3 000
Total Current Debt	614 000	496 000	207 000	519 000
Total Equity and Debt	10 340 000	9 239 000	8 278 000	7 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 707 000	2 338 000	1 446 000	2 634 000
Other Income	0	0	−164 000	2 000
Revenue	2 707 000	2 338 000	1 282 000	2 636 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	1 091 000	1 121 000	1 084 000	1 149 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 485 000	1 481 000	1 469 000	1 856 000
Operating Profit	1 223 000	857 000	−187 000	780 000
Financial Income	38 000	7 000	841 000	82 000
Financial Costs	0	0	0	1 000
Financial Balance	38 000	7 000	841 000	81 000
Dividends	0	0	0	0
Net Income	983 000	673 000	688 000	682 000

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	3 000	7 000	11 000	14 000
Total Tangible Assets	3 000	7 000	11 000	14 000
Total Fiancial Fixed Assets	102 000	0	0	0
Total Fixed Assets	105 000	7 000	11 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	240 000
Cash, Bank	9 835 000	8 870 000	8 175 000	7 111 000
Total Current Assets	10 234 000	9 232 000	8 267 000	7 888 000
Total Assets	10 340 000	9 239 000	8 278 000	7 902 000
Total Equity	9 725 000	8 741 000	8 068 000	7 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	3 000
Creditors	18 000	8 000	3 000	4 000
Unpaid Taxes	173 000	157 000	61 000	179 000
Dividends	0	0	0	0
Other Current Debt	145 000	140 000	143 000	156 000
Total Current Debt	614 000	496 000	207 000	519 000
Total Equity and Debt	10 340 000	9 239 000	8 278 000	7 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	7,7 %	8,53 %	9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,18 %	36,66 %	−14,59 %	29,59 %
Current Ratio	16,67	18,61	39,94	15,2
Quick Ratio	16,67	18,61	39,94	15,2
Equity Ratio	0,94	0,95	0,97	0,93
Gross Profit Margin	100 %	99,57 %	100 %	100 %