SCRAPPINESS AS

1659 TORP

Finances

Share Ownership

Return on Equity

−79,53 %

Current Ratio

2,51

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 815 000	1 788 000	1 571 000
Net Income	136 000	108 000	−74 000	−164 000
Total Assets	826 000	784 000	717 000	605 000
Total Equity	−171 000	−307 000	−415 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 815 000	1 788 000	1 571 000
Expenditure	1 409 000	1 704 000	1 857 000	1 722 000
Operating Profit	139 000	110 000	−69 000	−152 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	5 000	11 000
Financial Balance	−3 000	−2 000	−5 000	−11 000
Earnings Before Tax	136 000	108 000	−74 000	−162 000
Tax	0	0	0	2 000
Net Income	136 000	108 000	−74 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	826 000	784 000	717 000	605 000
Total Assets	826 000	784 000	717 000	605 000
Total Retained Equity	−201 000	−337 000	−445 000	−371 000
Total Equity	−171 000	−307 000	−415 000	−341 000
Total Long-Term Debt	668 000	668 000	668 000	668 000
Total Current Debt	329 000	423 000	465 000	278 000
Total Equity and Debt	826 000	784 000	717 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 548 000	1 815 000	1 788 000	1 571 000
Other Income	0	0	0	0
Revenue	1 548 000	1 815 000	1 788 000	1 571 000
Cost of Goods Sold	818 000	969 000	1 081 000	1 048 000
Salary Costs	256 000	346 000	421 000	299 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 409 000	1 704 000	1 857 000	1 722 000
Operating Profit	139 000	110 000	−69 000	−152 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	5 000	11 000
Financial Balance	−3 000	−2 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	136 000	108 000	−74 000	−164 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	725 000	680 000	628 000	574 000
Total Investments	0	0	0	0
Cash, Bank	55 000	68 000	67 000	21 000
Total Current Assets	826 000	784 000	717 000	605 000
Total Assets	826 000	784 000	717 000	605 000
Total Equity	−171 000	−307 000	−415 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 000	668 000	668 000	668 000
Creditors	30 000	30 000	19 000	0
Unpaid Taxes	117 000	124 000	155 000	102 000
Dividends	0	0	0	0
Other Current Debt	182 000	268 000	291 000	176 000
Total Current Debt	329 000	423 000	465 000	278 000
Total Equity and Debt	826 000	784 000	717 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,53 %	−35,18 %	17,83 %	48,09 %
Debt-to-Equity Ratio	−3,91	−2,18	−1,61	−1,96
Operating Profit Margin	8,98 %	6,06 %	−3,86 %	−9,68 %
Current Ratio	2,51	1,85	1,54	2,18
Quick Ratio	−2,09	−3,05	−4,4	−2,04
Equity Ratio	−0,21	−0,39	−0,58	−0,56
Gross Profit Margin	47,16 %	46,61 %	39,54 %	33,29 %