SKAPA AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 983 000	10 791 000	9 778 000	7 202 000
Net Income	−110 000	541 000	711 000	432 000
Total Assets	4 629 000	5 522 000	4 892 000	3 365 000
Total Equity	2 644 000	2 754 000	2 213 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 983 000	10 791 000	9 778 000	7 202 000
Expenditure	8 977 000	10 093 000	8 860 000	6 649 000
Operating Profit	7 000	699 000	919 000	552 000
Financial Income	5 000	1 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	9 000
Earnings Before Tax	11 000	700 000	923 000	561 000
Tax	121 000	159 000	212 000	129 000
Net Income	−110 000	541 000	711 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	73 000	52 000	96 000
Total Current Assets	4 562 000	5 450 000	4 840 000	3 269 000
Total Assets	4 629 000	5 522 000	4 892 000	3 365 000
Total Retained Equity	2 614 000	2 724 000	2 183 000	1 472 000
Total Equity	2 644 000	2 754 000	2 213 000	1 502 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 984 000	2 768 000	2 679 000	1 857 000
Total Equity and Debt	4 629 000	5 522 000	4 892 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 983 000	10 791 000	9 778 000	7 202 000
Other Income	0	0	0	0
Revenue	8 983 000	10 791 000	9 778 000	7 202 000
Cost of Goods Sold	146 000	416 000	85 000	171 000
Salary Costs	6 622 000	8 480 000	7 570 000	5 472 000
Depreciation	6 000	41 000	64 000	22 000
Impairment	0	0	0	0
Expenditure	8 977 000	10 093 000	8 860 000	6 649 000
Operating Profit	7 000	699 000	919 000	552 000
Financial Income	5 000	1 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−110 000	541 000	711 000	432 000

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	5 000	11 000	52 000	96 000
Total Tangible Assets	5 000	11 000	52 000	96 000
Total Fiancial Fixed Assets	62 000	62 000	0	0
Total Fixed Assets	66 000	73 000	52 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 871 000	2 517 000	3 122 000	2 255 000
Total Current Assets	4 562 000	5 450 000	4 840 000	3 269 000
Total Assets	4 629 000	5 522 000	4 892 000	3 365 000
Total Equity	2 644 000	2 754 000	2 213 000	1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	89 000	105 000	51 000	81 000
Unpaid Taxes	1 155 000	1 736 000	1 713 000	1 139 000
Dividends	0	0	0	0
Other Current Debt	620 000	768 000	696 000	510 000
Total Current Debt	1 984 000	2 768 000	2 679 000	1 857 000
Total Equity and Debt	4 629 000	5 522 000	4 892 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	19,64 %	32,13 %	28,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	6,48 %	9,4 %	7,66 %
Current Ratio	2,3	1,97	1,81	1,76
Quick Ratio	2,3	1,97	1,81	1,76
Equity Ratio	0,57	0,5	0,45	0,45
Gross Profit Margin	98,37 %	96,14 %	99,13 %	97,63 %