SKAR DIGITAL AS

1162 OSLO

Finances

Return on Equity

11,28 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 571 000	3 052 000	2 358 000	1 679 000
Net Income	30 000	75 000	−19 000	30 000
Total Assets	961 000	884 000	497 000	431 000
Total Equity	266 000	236 000	160 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 571 000	3 052 000	2 358 000	1 679 000
Expenditure	4 509 000	2 938 000	2 377 000	1 634 000
Operating Profit	62 000	114 000	−19 000	45 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	3 000	5 000	5 000
Financial Balance	−29 000	−3 000	−4 000	−5 000
Earnings Before Tax	34 000	111 000	−23 000	40 000
Tax	3 000	36 000	−4 000	10 000
Net Income	30 000	75 000	−19 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	239 000	20 000	60 000
Total Current Assets	684 000	645 000	477 000	371 000
Total Assets	961 000	884 000	497 000	431 000
Total Retained Equity	236 000	206 000	136 000	156 000
Total Equity	266 000	236 000	160 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	648 000	337 000	251 000
Total Equity and Debt	961 000	884 000	497 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 569 000	3 052 000	2 358 000	1 679 000
Other Income	2 000	0	0	0
Revenue	4 571 000	3 052 000	2 358 000	1 679 000
Cost of Goods Sold	1 092 000	870 000	835 000	393 000
Salary Costs	2 378 000	1 374 000	1 036 000	891 000
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	4 509 000	2 938 000	2 377 000	1 634 000
Operating Profit	62 000	114 000	−19 000	45 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	3 000	5 000	5 000
Financial Balance	−29 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	30 000	75 000	−19 000	30 000

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	17 000	12 000	0	0
Total Tangible Assets	17 000	12 000	0	0
Total Fiancial Fixed Assets	260 000	227 000	20 000	60 000
Total Fixed Assets	277 000	239 000	20 000	60 000
Stock	0	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	537 000	365 000	234 000
Total Current Assets	684 000	645 000	477 000	371 000
Total Assets	961 000	884 000	497 000	431 000
Total Equity	266 000	236 000	160 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	113 000	12 000	15 000
Unpaid Taxes	256 000	292 000	193 000	136 000
Dividends	0	0	0	0
Other Current Debt	295 000	208 000	132 000	89 000
Total Current Debt	695 000	648 000	337 000	251 000
Total Equity and Debt	961 000	884 000	497 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	31,78 %	−11,88 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	3,74 %	−0,81 %	2,68 %
Current Ratio	0,98	1	1,42	1,48
Quick Ratio	0,98	1,02	1,42	1,48
Equity Ratio	0,28	0,27	0,32	0,42
Gross Profit Margin	76,11 %	71,49 %	64,59 %	76,59 %