SKARPA AS

1169 OSLO

Finances

Return on Equity

47,65 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	294 000	402 000	89 000	−4 000
Total Assets	1 014 000	667 000	1 172 000	1 159 000
Total Equity	617 000	463 000	60 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	10 000	56 000	4 000
Operating Profit	−3 000	−10 000	−56 000	−4 000
Financial Income	350 000	552 000	177 000	0
Financial Costs	0	71 000	8 000	0
Financial Balance	350 000	481 000	169 000	0
Earnings Before Tax	347 000	472 000	113 000	−4 000
Tax	52 000	70 000	24 000	0
Net Income	294 000	402 000	89 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	644 000	942 000	1 159 000
Total Current Assets	370 000	23 000	230 000	1 000
Total Assets	1 014 000	667 000	1 172 000	1 159 000
Total Retained Equity	587 000	433 000	30 000	−59 000
Total Equity	617 000	463 000	60 000	−29 000
Total Long-Term Debt	111 000	111 000	1 088 000	1 188 000
Total Current Debt	286 000	93 000	24 000	0
Total Equity and Debt	1 014 000	667 000	1 172 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	10 000	56 000	4 000
Operating Profit	−3 000	−10 000	−56 000	−4 000
Financial Income	350 000	552 000	177 000	0
Financial Costs	0	71 000	8 000	0
Financial Balance	350 000	481 000	169 000	0
Dividends	140 000	0	0	0
Net Income	294 000	402 000	89 000	−4 000

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	0	0	0	0
Total Fiancial Fixed Assets	644 000	644 000	942 000	1 159 000
Total Fixed Assets	644 000	644 000	942 000	1 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	23 000	230 000	1 000
Total Current Assets	370 000	23 000	230 000	1 000
Total Assets	1 014 000	667 000	1 172 000	1 159 000
Total Equity	617 000	463 000	60 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	111 000	1 088 000	1 188 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	140 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	286 000	93 000	24 000	0
Total Equity and Debt	1 014 000	667 000	1 172 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,65 %	86,83 %	148,33 %	13,79 %
Debt-to-Equity Ratio	0,18	0,24	18,13	−40,97
Operating Profit Margin	-	-	-	-
Current Ratio	1,29	0,25	9,58	-
Quick Ratio	1,29	0,25	9,58	-
Equity Ratio	0,61	0,69	0,05	−0,03
Gross Profit Margin	-	-	-	-