SKARLI FORSIKRING AS

4846 ARENDAL

Finances

Return on Equity

−1 595,45 %

Current Ratio

0,82

Debt-to-Equity Ratio

−11,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 035 000	4 988 000	4 971 000	3 599 000
Net Income	351 000	−13 000	−400 000	374 000
Total Assets	884 000	967 000	1 542 000	873 000
Total Equity	−22 000	−373 000	−360 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 035 000	4 988 000	4 971 000	3 599 000
Expenditure	3 683 000	5 028 000	5 382 000	3 207 000
Operating Profit	353 000	−39 000	−411 000	391 000
Financial Income	30 000	57 000	50 000	0
Financial Costs	32 000	31 000	40 000	17 000
Financial Balance	−2 000	26 000	10 000	−17 000
Earnings Before Tax	351 000	−13 000	−400 000	374 000
Tax	0	0	0	0
Net Income	351 000	−13 000	−400 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	481 000	696 000	0
Total Current Assets	536 000	485 000	846 000	873 000
Total Assets	884 000	967 000	1 542 000	873 000
Total Retained Equity	−47 000	−397 000	−384 000	16 000
Total Equity	−22 000	−373 000	−360 000	41 000
Total Long-Term Debt	252 000	455 000	849 000	288 000
Total Current Debt	655 000	884 000	1 053 000	544 000
Total Equity and Debt	884 000	967 000	1 542 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	29 000	44 000	40 000
Other Income	4 010 000	4 959 000	4 927 000	3 559 000
Revenue	4 035 000	4 988 000	4 971 000	3 599 000
Cost of Goods Sold	73 000	375 000	260 000	14 000
Salary Costs	3 082 000	3 855 000	4 395 000	2 522 000
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 683 000	5 028 000	5 382 000	3 207 000
Operating Profit	353 000	−39 000	−411 000	391 000
Financial Income	30 000	57 000	50 000	0
Financial Costs	32 000	31 000	40 000	17 000
Financial Balance	−2 000	26 000	10 000	−17 000
Dividends	0	0	0	0
Net Income	351 000	−13 000	−400 000	374 000

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	25 000	29 000	32 000	0
Total Tangible Assets	25 000	29 000	32 000	0
Total Fiancial Fixed Assets	323 000	453 000	664 000	0
Total Fixed Assets	348 000	481 000	696 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	206 000	303 000	281 000
Total Current Assets	536 000	485 000	846 000	873 000
Total Assets	884 000	967 000	1 542 000	873 000
Total Equity	−22 000	−373 000	−360 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	455 000	849 000	288 000
Creditors	12 000	52 000	42 000	38 000
Unpaid Taxes	190 000	317 000	282 000	124 000
Dividends	0	0	0	0
Other Current Debt	453 000	516 000	729 000	382 000
Total Current Debt	655 000	884 000	1 053 000	544 000
Total Equity and Debt	884 000	967 000	1 542 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 595,45 %	3,49 %	111,11 %	912,2 %
Debt-to-Equity Ratio	−11,45	−1,22	−2,36	7,02
Operating Profit Margin	8,75 %	−0,78 %	−8,27 %	10,86 %
Current Ratio	0,82	0,55	0,8	1,6
Quick Ratio	0,82	0,55	0,8	1,6
Equity Ratio	−0,02	−0,39	−0,23	0,05
Gross Profit Margin	98,19 %	92,48 %	94,77 %	99,61 %