SKARRIS KAPITAL AS

0172 OSLO

Finances

Return on Equity

38,18 %

Current Ratio

24,43

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 118 000	1 785 000	−613 000	−335 000
Total Assets	6 553 000	4 203 000	2 411 000	3 268 000
Total Equity	5 548 000	3 430 000	1 645 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	35 000	53 000	17 000
Operating Profit	−40 000	−35 000	−53 000	−17 000
Financial Income	2 808 000	1 934 000	147 000	278 000
Financial Costs	323 000	3 000	708 000	596 000
Financial Balance	2 485 000	1 931 000	−561 000	−318 000
Earnings Before Tax	2 445 000	1 896 000	−613 000	−335 000
Tax	327 000	110 000	0	0
Net Income	2 118 000	1 785 000	−613 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	403 000	0	0
Total Current Assets	6 473 000	3 799 000	2 411 000	3 268 000
Total Assets	6 553 000	4 203 000	2 411 000	3 268 000
Total Retained Equity	5 445 000	3 327 000	1 542 000	2 155 000
Total Equity	5 548 000	3 430 000	1 645 000	2 258 000
Total Long-Term Debt	740 000	770 000	766 000	1 011 000
Total Current Debt	265 000	2 000	0	0
Total Equity and Debt	6 553 000	4 203 000	2 411 000	3 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	35 000	53 000	17 000
Operating Profit	−40 000	−35 000	−53 000	−17 000
Financial Income	2 808 000	1 934 000	147 000	278 000
Financial Costs	323 000	3 000	708 000	596 000
Financial Balance	2 485 000	1 931 000	−561 000	−318 000
Dividends	0	0	0	0
Net Income	2 118 000	1 785 000	−613 000	−335 000

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	80 000	403 000	0	0
Total Fixed Assets	80 000	403 000	0	0
Stock	0	0	0	0
Total Investments	6 244 000	3 130 000	2 301 000	3 220 000
Cash, Bank	115 000	662 000	107 000	44 000
Total Current Assets	6 473 000	3 799 000	2 411 000	3 268 000
Total Assets	6 553 000	4 203 000	2 411 000	3 268 000
Total Equity	5 548 000	3 430 000	1 645 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	770 000	766 000	1 011 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	265 000	2 000	0	0
Total Equity and Debt	6 553 000	4 203 000	2 411 000	3 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	52,04 %	−37,26 %	−14,84 %
Debt-to-Equity Ratio	0,13	0,22	0,47	0,45
Operating Profit Margin	-	-	-	-
Current Ratio	24,43	1 899,5	-	-
Quick Ratio	24,43	1 899,5	-	-
Equity Ratio	0,85	0,82	0,68	0,69
Gross Profit Margin	-	-	-	-