SCRAPPERIET AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 736 000	2 602 000	1 668 000
Net Income	26 000	−21 000	223 000	98 000
Total Assets	1 080 000	1 127 000	1 182 000	1 016 000
Total Equity	714 000	688 000	709 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 736 000	2 602 000	1 668 000
Expenditure	2 634 000	2 756 000	2 300 000	1 536 000
Operating Profit	42 000	−20 000	301 000	132 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	1 000	2 000	6 000
Financial Balance	−7 000	−1 000	−1 000	−6 000
Earnings Before Tax	35 000	−21 000	300 000	126 000
Tax	9 000	0	77 000	28 000
Net Income	26 000	−21 000	223 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	1 080 000	1 127 000	1 182 000	1 014 000
Total Assets	1 080 000	1 127 000	1 182 000	1 016 000
Total Retained Equity	684 000	658 000	679 000	455 000
Total Equity	714 000	688 000	709 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	439 000	474 000	530 000
Total Equity and Debt	1 080 000	1 127 000	1 182 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 674 000	2 716 000	2 602 000	1 668 000
Other Income	0	20 000	0	0
Revenue	2 674 000	2 736 000	2 602 000	1 668 000
Cost of Goods Sold	1 408 000	1 457 000	1 359 000	938 000
Salary Costs	875 000	975 000	536 000	279 000
Depreciation	0	0	1 000	7 000
Impairment	0	0	0	0
Expenditure	2 634 000	2 756 000	2 300 000	1 536 000
Operating Profit	42 000	−20 000	301 000	132 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	1 000	2 000	6 000
Financial Balance	−7 000	−1 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	26 000	−21 000	223 000	98 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	838 000	979 000	1 007 000	797 000
Total Investments	0	0	0	0
Cash, Bank	237 000	142 000	168 000	210 000
Total Current Assets	1 080 000	1 127 000	1 182 000	1 014 000
Total Assets	1 080 000	1 127 000	1 182 000	1 016 000
Total Equity	714 000	688 000	709 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	13 000	33 000	116 000
Unpaid Taxes	127 000	182 000	97 000	85 000
Dividends	0	0	0	0
Other Current Debt	115 000	244 000	266 000	302 000
Total Current Debt	366 000	439 000	474 000	530 000
Total Equity and Debt	1 080 000	1 127 000	1 182 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	−3,05 %	31,45 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	−0,73 %	11,57 %	7,91 %
Current Ratio	2,95	2,57	2,49	1,91
Quick Ratio	−2,29	−2,09	−2,22	−3,8
Equity Ratio	0,66	0,61	0,6	0,48
Gross Profit Margin	47,34 %	46,75 %	47,77 %	43,76 %