SKANPRO AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

−4,12 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 084 000	1 099 000	990 000
Net Income	−44 000	348 000	396 000	316 000
Total Assets	1 311 000	1 309 000	989 000	545 000
Total Equity	1 069 000	1 113 000	765 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 084 000	1 099 000	990 000
Expenditure	1 111 000	638 000	587 000	549 000
Operating Profit	−44 000	446 000	511 000	414 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	8 000
Financial Balance	0	0	−1 000	−8 000
Earnings Before Tax	−44 000	446 000	510 000	405 000
Tax	0	98 000	114 000	90 000
Net Income	−44 000	348 000	396 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	79 000	97 000
Total Current Assets	1 246 000	1 244 000	910 000	448 000
Total Assets	1 311 000	1 309 000	989 000	545 000
Total Retained Equity	1 039 000	1 083 000	735 000	339 000
Total Equity	1 069 000	1 113 000	765 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	196 000	224 000	176 000
Total Equity and Debt	1 311 000	1 309 000	989 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	165 000	144 000	211 000
Other Income	867 000	920 000	955 000	779 000
Revenue	1 067 000	1 084 000	1 099 000	990 000
Cost of Goods Sold	48 000	18 000	40 000	56 000
Salary Costs	526 000	141 000	119 000	60 000
Depreciation	0	2 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	1 111 000	638 000	587 000	549 000
Operating Profit	−44 000	446 000	511 000	414 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	8 000
Financial Balance	0	0	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−44 000	348 000	396 000	316 000

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	14 000	26 000
Total Tangible Assets	0	0	14 000	26 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	71 000
Total Fixed Assets	65 000	65 000	79 000	97 000
Stock	30 000	30 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	1 113 000	1 009 000	785 000	421 000
Total Current Assets	1 246 000	1 244 000	910 000	448 000
Total Assets	1 311 000	1 309 000	989 000	545 000
Total Equity	1 069 000	1 113 000	765 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	10 000	23 000	2 000
Unpaid Taxes	167 000	70 000	72 000	63 000
Dividends	0	0	0	0
Other Current Debt	65 000	18 000	15 000	21 000
Total Current Debt	242 000	196 000	224 000	176 000
Total Equity and Debt	1 311 000	1 309 000	989 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	31,27 %	51,76 %	85,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,12 %	41,14 %	46,5 %	41,82 %
Current Ratio	5,15	6,35	4,06	2,55
Quick Ratio	5,88	7,49	4,16	2,62
Equity Ratio	0,82	0,85	0,77	0,68
Gross Profit Margin	95,5 %	98,34 %	96,36 %	94,34 %