SKARPSINN HOLDING AS

5542 KARMSUND

Finances

Return on Equity

114,29 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	191 000	483 000	3 917 000
Net Income	376 000	308 000	185 000	−85 000
Total Assets	763 000	492 000	428 000	1 386 000
Total Equity	329 000	313 000	105 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	191 000	483 000	3 917 000
Expenditure	64 000	48 000	259 000	3 684 000
Operating Profit	146 000	144 000	224 000	233 000
Financial Income	242 000	196 000	0	92 000
Financial Costs	0	0	6 000	331 000
Financial Balance	242 000	196 000	−6 000	−239 000
Earnings Before Tax	388 000	339 000	218 000	−6 000
Tax	12 000	32 000	33 000	79 000
Net Income	376 000	308 000	185 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	380 000	297 000	267 000
Total Current Assets	135 000	112 000	131 000	1 118 000
Total Assets	763 000	492 000	428 000	1 386 000
Total Retained Equity	299 000	283 000	75 000	−110 000
Total Equity	329 000	313 000	105 000	−80 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	432 000	179 000	323 000	1 466 000
Total Equity and Debt	763 000	492 000	428 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	191 000	483 000	3 917 000
Other Income	0	0	0	0
Revenue	211 000	191 000	483 000	3 917 000
Cost of Goods Sold	0	3 000	128 000	630 000
Salary Costs	0	0	30 000	2 316 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	48 000	259 000	3 684 000
Operating Profit	146 000	144 000	224 000	233 000
Financial Income	242 000	196 000	0	92 000
Financial Costs	0	0	6 000	331 000
Financial Balance	242 000	196 000	−6 000	−239 000
Dividends	360 000	0	0	0
Net Income	376 000	308 000	185 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	62 000	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	579 000	318 000	297 000	267 000
Total Fixed Assets	628 000	380 000	297 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	35 000	10 000	380 000
Total Current Assets	135 000	112 000	131 000	1 118 000
Total Assets	763 000	492 000	428 000	1 386 000
Total Equity	329 000	313 000	105 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	77 000	33 000	473 000
Unpaid Taxes	12 000	0	8 000	437 000
Dividends	360 000	0	0	0
Other Current Debt	410 000	70 000	250 000	475 000
Total Current Debt	432 000	179 000	323 000	1 466 000
Total Equity and Debt	763 000	492 000	428 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,29 %	98,4 %	176,19 %	106,25 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	69,19 %	75,39 %	46,38 %	5,95 %
Current Ratio	0,31	0,63	0,41	0,76
Quick Ratio	0,31	0,63	0,41	0,76
Equity Ratio	0,43	0,64	0,25	−0,06
Gross Profit Margin	100 %	98,43 %	73,5 %	83,92 %