SKARET SPORT AS

6429 MOLDE

Finances

Return on Equity

13,31 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	1 176 000	1 285 000	1 538 000
Net Income	127 000	101 000	203 000	203 000
Total Assets	1 916 000	2 102 000	1 641 000	1 961 000
Total Equity	954 000	827 000	726 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	1 176 000	1 285 000	1 538 000
Expenditure	613 000	1 006 000	963 000	1 197 000
Operating Profit	211 000	170 000	322 000	342 000
Financial Income	0	0	0	0
Financial Costs	48 000	42 000	61 000	82 000
Financial Balance	−48 000	−42 000	−61 000	−82 000
Earnings Before Tax	163 000	129 000	261 000	260 000
Tax	36 000	28 000	57 000	57 000
Net Income	127 000	101 000	203 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	761 000	624 000	594 000
Total Current Assets	996 000	1 341 000	1 018 000	1 367 000
Total Assets	1 916 000	2 102 000	1 641 000	1 961 000
Total Retained Equity	924 000	797 000	696 000	493 000
Total Equity	954 000	827 000	726 000	523 000
Total Long-Term Debt	36 000	53 000	72 000	719 000
Total Current Debt	925 000	1 222 000	843 000	719 000
Total Equity and Debt	1 916 000	2 102 000	1 641 000	1 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	1 176 000	878 000	1 495 000
Other Income	0	0	407 000	43 000
Revenue	825 000	1 176 000	1 285 000	1 538 000
Cost of Goods Sold	420 000	833 000	716 000	877 000
Salary Costs	0	0	0	0
Depreciation	28 000	30 000	62 000	113 000
Impairment	0	0	0	0
Expenditure	613 000	1 006 000	963 000	1 197 000
Operating Profit	211 000	170 000	322 000	342 000
Financial Income	0	0	0	0
Financial Costs	48 000	42 000	61 000	82 000
Financial Balance	−48 000	−42 000	−61 000	−82 000
Dividends	0	0	0	0
Net Income	127 000	101 000	203 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	35 000	45 000	55 000
Machinery and Plant Facilities	52 000	71 000	91 000	0
Fixtures	0	0	0	352 000
Total Tangible Assets	78 000	106 000	136 000	407 000
Total Fiancial Fixed Assets	842 000	654 000	487 000	187 000
Total Fixed Assets	920 000	761 000	624 000	594 000
Stock	254 000	397 000	522 000	600 000
Total Investments	0	0	0	0
Cash, Bank	1 000	29 000	24 000	23 000
Total Current Assets	996 000	1 341 000	1 018 000	1 367 000
Total Assets	1 916 000	2 102 000	1 641 000	1 961 000
Total Equity	954 000	827 000	726 000	523 000
Short-Term Group Debt	240 000	214 000	0	202 000
Total Long-Term Debt	36 000	53 000	72 000	719 000
Creditors	97 000	492 000	249 000	91 000
Unpaid Taxes	44 000	0	10 000	73 000
Dividends	0	0	0	0
Other Current Debt	66 000	63 000	11 000	0
Total Current Debt	925 000	1 222 000	843 000	719 000
Total Equity and Debt	1 916 000	2 102 000	1 641 000	1 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	12,21 %	27,96 %	38,81 %
Debt-to-Equity Ratio	0,04	0,06	0,1	1,37
Operating Profit Margin	25,58 %	14,46 %	25,06 %	22,24 %
Current Ratio	1,08	1,1	1,21	1,9
Quick Ratio	1,48	1,63	3,17	11,49
Equity Ratio	0,5	0,39	0,44	0,27
Gross Profit Margin	49,09 %	29,17 %	44,28 %	42,98 %