SKARLO FISHING AS

9775 GAMVIK

Finances

Share Ownership

Return on Equity

142,17 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	9 000	459 000	365 000
Net Income	499 000	−340 000	44 000	5 000
Total Assets	876 000	777 000	687 000	642 000
Total Equity	351 000	−193 000	51 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	9 000	459 000	365 000
Expenditure	289 000	315 000	380 000	276 000
Operating Profit	588 000	−305 000	79 000	90 000
Financial Income	0	2 000	0	0
Financial Costs	89 000	37 000	35 000	34 000
Financial Balance	−89 000	−35 000	−35 000	−34 000
Earnings Before Tax	499 000	−340 000	44 000	56 000
Tax	0	0	0	51 000
Net Income	499 000	−340 000	44 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	526 000	645 000	605 000
Total Current Assets	310 000	251 000	42 000	36 000
Total Assets	876 000	777 000	687 000	642 000
Total Retained Equity	−49 000	−593 000	−349 000	−344 000
Total Equity	351 000	−193 000	51 000	56 000
Total Long-Term Debt	373 000	509 000	519 000	492 000
Total Current Debt	151 000	461 000	117 000	93 000
Total Equity and Debt	876 000	777 000	687 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	9 000	459 000	360 000
Other Income	0	0	0	5 000
Revenue	877 000	9 000	459 000	365 000
Cost of Goods Sold	7 000	−10 000	0	0
Salary Costs	0	0	190 000	66 000
Depreciation	0	40 000	0	63 000
Impairment	0	0	0	0
Expenditure	289 000	315 000	380 000	276 000
Operating Profit	588 000	−305 000	79 000	90 000
Financial Income	0	2 000	0	0
Financial Costs	89 000	37 000	35 000	34 000
Financial Balance	−89 000	−35 000	−35 000	−34 000
Dividends	0	0	0	0
Net Income	499 000	−340 000	44 000	5 000

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	565 000	526 000	645 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	565 000	526 000	645 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	0	0	0
Total Current Assets	310 000	251 000	42 000	36 000
Total Assets	876 000	777 000	687 000	642 000
Total Equity	351 000	−193 000	51 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	509 000	519 000	492 000
Creditors	100 000	287 000	0	47 000
Unpaid Taxes	113 000	32 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	−62 000	142 000	117 000	17 000
Total Current Debt	151 000	461 000	117 000	93 000
Total Equity and Debt	876 000	777 000	687 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,17 %	176,17 %	86,27 %	8,93 %
Debt-to-Equity Ratio	1,06	−2,64	10,18	8,79
Operating Profit Margin	67,05 %	−3 388,89 %	17,21 %	24,66 %
Current Ratio	2,05	0,54	0,36	0,39
Quick Ratio	2,05	0,54	0,36	0,39
Equity Ratio	0,4	−0,25	0,07	0,09
Gross Profit Margin	99,2 %	211,11 %	100 %	100 %