SKAREKRA AS

7177 REVSNES

Finances

Share Ownership

Return on Equity

30,58 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 336 000	1 130 000	1 177 000
Net Income	−137 000	−136 000	−89 000	44 000
Total Assets	1 189 000	1 302 000	1 440 000	665 000
Total Equity	−448 000	−311 000	−175 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 336 000	1 130 000	1 177 000
Expenditure	1 728 000	1 430 000	1 192 000	1 126 000
Operating Profit	−89 000	−94 000	−62 000	51 000
Financial Income	9 000	12 000	0	0
Financial Costs	57 000	54 000	27 000	7 000
Financial Balance	−48 000	−42 000	−27 000	−7 000
Earnings Before Tax	−137 000	−136 000	−89 000	44 000
Tax	0	0	0	0
Net Income	−137 000	−136 000	−89 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	949 000	1 034 000	348 000
Total Current Assets	290 000	353 000	405 000	316 000
Total Assets	1 189 000	1 302 000	1 440 000	665 000
Total Retained Equity	−466 000	−329 000	−193 000	−104 000
Total Equity	−448 000	−311 000	−175 000	−87 000
Total Long-Term Debt	858 000	901 000	990 000	0
Total Current Debt	779 000	713 000	625 000	752 000
Total Equity and Debt	1 189 000	1 302 000	1 440 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	1 336 000	1 130 000	1 177 000
Other Income	0	0	0	0
Revenue	1 638 000	1 336 000	1 130 000	1 177 000
Cost of Goods Sold	20 000	85 000	92 000	10 000
Salary Costs	761 000	447 000	442 000	503 000
Depreciation	260 000	246 000	81 000	11 000
Impairment	0	0	0	0
Expenditure	1 728 000	1 430 000	1 192 000	1 126 000
Operating Profit	−89 000	−94 000	−62 000	51 000
Financial Income	9 000	12 000	0	0
Financial Costs	57 000	54 000	27 000	7 000
Financial Balance	−48 000	−42 000	−27 000	−7 000
Dividends	0	0	0	0
Net Income	−137 000	−136 000	−89 000	44 000

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	664 000	920 000	976 000	253 000
Fixtures	233 000	0	0	0
Total Tangible Assets	897 000	920 000	976 000	253 000
Total Fiancial Fixed Assets	2 000	29 000	58 000	96 000
Total Fixed Assets	899 000	949 000	1 034 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	91 000	154 000	109 000
Total Current Assets	290 000	353 000	405 000	316 000
Total Assets	1 189 000	1 302 000	1 440 000	665 000
Total Equity	−448 000	−311 000	−175 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	901 000	990 000	0
Creditors	38 000	45 000	96 000	275 000
Unpaid Taxes	47 000	54 000	36 000	35 000
Dividends	0	0	0	0
Other Current Debt	694 000	614 000	492 000	441 000
Total Current Debt	779 000	713 000	625 000	752 000
Total Equity and Debt	1 189 000	1 302 000	1 440 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,58 %	43,73 %	50,86 %	−50,57 %
Debt-to-Equity Ratio	−1,92	−2,9	−5,66	−0
Operating Profit Margin	−5,43 %	−7,04 %	−5,49 %	4,33 %
Current Ratio	0,37	0,5	0,65	0,42
Quick Ratio	0,37	0,5	0,65	0,42
Equity Ratio	−0,38	−0,24	−0,12	−0,13
Gross Profit Margin	98,78 %	93,64 %	91,86 %	99,15 %