SKÅRA NÆRING AS

1352 KOLSÅS

Finances

Return on Equity

−33,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	579 000	474 000	301 000
Net Income	−176 000	55 000	17 000	52 000
Total Assets	785 000	268 000	132 000	67 000
Total Equity	518 000	123 000	68 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	579 000	474 000	301 000
Expenditure	274 000	508 000	445 000	234 000
Operating Profit	−176 000	70 000	29 000	66 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−7 000	0
Earnings Before Tax	−176 000	70 000	22 000	66 000
Tax	0	15 000	5 000	15 000
Net Income	−176 000	55 000	17 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	0	0	0
Total Current Assets	281 000	268 000	132 000	67 000
Total Assets	785 000	268 000	132 000	67 000
Total Retained Equity	−82 000	93 000	38 000	21 000
Total Equity	518 000	123 000	68 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	145 000	64 000	16 000
Total Equity and Debt	785 000	268 000	132 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	579 000	474 000	301 000
Other Income	0	0	0	0
Revenue	98 000	579 000	474 000	301 000
Cost of Goods Sold	64 000	172 000	196 000	55 000
Salary Costs	0	2 000	5 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	508 000	445 000	234 000
Operating Profit	−176 000	70 000	29 000	66 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−7 000	0
Dividends	0	0	0	0
Net Income	−176 000	55 000	17 000	52 000

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	504 000	0	0	0
Total Fixed Assets	504 000	0	0	0
Stock	0	0	0	0
Total Investments	180 000	71 000	71 000	0
Cash, Bank	80 000	142 000	43 000	22 000
Total Current Assets	281 000	268 000	132 000	67 000
Total Assets	785 000	268 000	132 000	67 000
Total Equity	518 000	123 000	68 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	100 000	53 000	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	83 000	8 000	−10 000	0
Total Current Debt	268 000	145 000	64 000	16 000
Total Equity and Debt	785 000	268 000	132 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,98 %	44,72 %	25 %	101,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−179,59 %	12,09 %	6,12 %	21,93 %
Current Ratio	1,05	1,85	2,06	4,19
Quick Ratio	1,05	1,85	2,06	4,19
Equity Ratio	0,66	0,46	0,52	0,76
Gross Profit Margin	34,69 %	70,29 %	58,65 %	81,73 %