SKARR KOMMUNIKASJON AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−27,44 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	1 313 000	1 254 000	1 618 000
Net Income	45 000	−186 000	−197 000	0
Total Assets	194 000	124 000	197 000	510 000
Total Equity	−164 000	−209 000	−24 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	1 313 000	1 254 000	1 618 000
Expenditure	2 216 000	1 495 000	1 457 000	1 618 000
Operating Profit	51 000	−182 000	−204 000	0
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	0	0
Financial Balance	−5 000	−4 000	0	0
Earnings Before Tax	45 000	−186 000	−204 000	0
Tax	0	0	−8 000	0
Net Income	45 000	−186 000	−197 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	22 000
Total Current Assets	194 000	124 000	185 000	487 000
Total Assets	194 000	124 000	197 000	510 000
Total Retained Equity	−280 000	−325 000	−140 000	57 000
Total Equity	−164 000	−209 000	−24 000	173 000
Total Long-Term Debt	0	27 000	0	0
Total Current Debt	358 000	307 000	221 000	337 000
Total Equity and Debt	194 000	124 000	197 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 000	1 313 000	1 174 000	1 618 000
Other Income	0	0	80 000	0
Revenue	2 268 000	1 313 000	1 254 000	1 618 000
Cost of Goods Sold	373 000	172 000	217 000	360 000
Salary Costs	1 330 000	953 000	875 000	990 000
Depreciation	0	11 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	2 216 000	1 495 000	1 457 000	1 618 000
Operating Profit	51 000	−182 000	−204 000	0
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	0	0
Financial Balance	−5 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	45 000	−186 000	−197 000	0

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	12 000	22 000
Total Tangible Assets	0	0	12 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	49 000	40 000	235 000
Total Current Assets	194 000	124 000	185 000	487 000
Total Assets	194 000	124 000	197 000	510 000
Total Equity	−164 000	−209 000	−24 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	0	0
Creditors	18 000	31 000	11 000	28 000
Unpaid Taxes	204 000	175 000	70 000	176 000
Dividends	0	0	0	0
Other Current Debt	136 000	101 000	140 000	131 000
Total Current Debt	358 000	307 000	221 000	337 000
Total Equity and Debt	194 000	124 000	197 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,44 %	89 %	820,83 %	0 %
Debt-to-Equity Ratio	−0	−0,13	−0	0
Operating Profit Margin	2,25 %	−13,86 %	−16,27 %	0 %
Current Ratio	0,54	0,4	0,84	1,45
Quick Ratio	0,54	0,4	0,84	1,45
Equity Ratio	−0,85	−1,69	−0,12	0,34
Gross Profit Margin	83,55 %	86,9 %	82,7 %	77,75 %