SCARP AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−331,15 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	3 070 000	3 410 000	2 368 000
Net Income	−606 000	393 000	13 000	56 000
Total Assets	918 000	1 544 000	985 000	774 000
Total Equity	183 000	789 000	396 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	3 070 000	3 410 000	2 368 000
Expenditure	3 502 000	2 490 000	3 336 000	2 274 000
Operating Profit	−749 000	518 000	23 000	81 000
Financial Income	0	0	0	0
Financial Costs	25 000	14 000	6 000	3 000
Financial Balance	−25 000	−14 000	−6 000	−3 000
Earnings Before Tax	−774 000	505 000	17 000	79 000
Tax	−168 000	111 000	5 000	22 000
Net Income	−606 000	393 000	13 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	196 000	267 000	325 000
Total Current Assets	590 000	1 349 000	718 000	449 000
Total Assets	918 000	1 544 000	985 000	774 000
Total Retained Equity	153 000	759 000	366 000	354 000
Total Equity	183 000	789 000	396 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	755 000	588 000	390 000
Total Equity and Debt	918 000	1 544 000	985 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 901 000	3 070 000	3 410 000	2 368 000
Other Income	0	0	0	0
Revenue	2 901 000	3 070 000	3 410 000	2 368 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	2 644 000	1 789 000	2 052 000	1 550 000
Depreciation	71 000	69 000	84 000	43 000
Impairment	0	0	0	0
Expenditure	3 502 000	2 490 000	3 336 000	2 274 000
Operating Profit	−749 000	518 000	23 000	81 000
Financial Income	0	0	0	0
Financial Costs	25 000	14 000	6 000	3 000
Financial Balance	−25 000	−14 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−606 000	393 000	13 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	30 000	33 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	165 000	234 000	288 000
Total Tangible Assets	129 000	165 000	234 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	196 000	267 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	69 000	119 000	161 000
Total Current Assets	590 000	1 349 000	718 000	449 000
Total Assets	918 000	1 544 000	985 000	774 000
Total Equity	183 000	789 000	396 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	60 000	102 000	69 000
Unpaid Taxes	261 000	178 000	254 000	178 000
Dividends	0	0	0	0
Other Current Debt	284 000	154 000	181 000	138 000
Total Current Debt	735 000	755 000	588 000	390 000
Total Equity and Debt	918 000	1 544 000	985 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−331,15 %	49,81 %	3,28 %	14,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,82 %	16,87 %	0,67 %	3,42 %
Current Ratio	0,8	1,79	1,22	1,15
Quick Ratio	0,8	1,79	1,22	1,15
Equity Ratio	0,2	0,51	0,4	0,5
Gross Profit Margin	100 %	100 %	100 %	99,92 %