SKOREP AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 430 000	1 479 000	1 682 000
Net Income	77 000	227 000	−98 000	−138 000
Total Assets	444 000	352 000	190 000	272 000
Total Equity	175 000	98 000	−130 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 430 000	1 479 000	1 682 000
Expenditure	1 706 000	1 201 000	1 575 000	1 819 000
Operating Profit	95 000	229 000	−97 000	−137 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	95 000	229 000	−98 000	−137 000
Tax	18 000	2 000	0	1 000
Net Income	77 000	227 000	−98 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	0	8 000
Total Current Assets	431 000	335 000	190 000	265 000
Total Assets	444 000	352 000	190 000	272 000
Total Retained Equity	145 000	68 000	−160 000	−62 000
Total Equity	175 000	98 000	−130 000	−32 000
Total Long-Term Debt	11 000	11 000	162 000	3 000
Total Current Debt	259 000	243 000	157 000	301 000
Total Equity and Debt	444 000	352 000	190 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 273 000	1 475 000	1 669 000
Other Income	38 000	157 000	4 000	13 000
Revenue	1 801 000	1 430 000	1 479 000	1 682 000
Cost of Goods Sold	126 000	152 000	168 000	196 000
Salary Costs	1 261 000	693 000	947 000	1 312 000
Depreciation	4 000	3 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	1 706 000	1 201 000	1 575 000	1 819 000
Operating Profit	95 000	229 000	−97 000	−137 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	77 000	227 000	−98 000	−138 000

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	13 000	17 000	0	8 000
Total Tangible Assets	13 000	17 000	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	335 000	185 000	265 000
Total Current Assets	431 000	335 000	190 000	265 000
Total Assets	444 000	352 000	190 000	272 000
Total Equity	175 000	98 000	−130 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	162 000	3 000
Creditors	0	0	11 000	0
Unpaid Taxes	122 000	167 000	62 000	184 000
Dividends	0	0	0	0
Other Current Debt	119 000	74 000	84 000	117 000
Total Current Debt	259 000	243 000	157 000	301 000
Total Equity and Debt	444 000	352 000	190 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	231,63 %	75,38 %	431,25 %
Debt-to-Equity Ratio	0,06	0,11	−1,25	−0,09
Operating Profit Margin	5,27 %	16,01 %	−6,56 %	−8,15 %
Current Ratio	1,66	1,38	1,21	0,88
Quick Ratio	1,66	1,38	1,21	0,88
Equity Ratio	0,39	0,28	−0,68	−0,12
Gross Profit Margin	93 %	89,37 %	88,64 %	88,35 %