SKAPERVERKET AS

0550 OSLO

Finances

Share Ownership

Return on Equity

57,58 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 799 000	1 835 000	1 831 000
Net Income	−19 000	18 000	43 000	−43 000
Total Assets	672 000	686 000	578 000	500 000
Total Equity	−33 000	−13 000	−31 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 799 000	1 835 000	1 831 000
Expenditure	2 084 000	1 773 000	1 794 000	1 873 000
Operating Profit	−18 000	27 000	41 000	−43 000
Financial Income	1 000	0	4 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	3 000	0
Earnings Before Tax	−19 000	25 000	43 000	−43 000
Tax	0	7 000	0	0
Net Income	−19 000	18 000	43 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	672 000	686 000	578 000	500 000
Total Assets	672 000	686 000	578 000	500 000
Total Retained Equity	−63 000	−38 000	−56 000	−84 000
Total Equity	−33 000	−13 000	−31 000	−59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	705 000	700 000	610 000	559 000
Total Equity and Debt	672 000	686 000	578 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	1 659 000	1 647 000	1 644 000
Other Income	132 000	140 000	188 000	187 000
Revenue	2 066 000	1 799 000	1 835 000	1 831 000
Cost of Goods Sold	1 639 000	1 323 000	1 325 000	1 488 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 084 000	1 773 000	1 794 000	1 873 000
Operating Profit	−18 000	27 000	41 000	−43 000
Financial Income	1 000	0	4 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	3 000	0
Dividends	0	0	0	0
Net Income	−19 000	18 000	43 000	−43 000

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	77 000	133 000	59 000	14 000
Total Investments	0	0	0	0
Cash, Bank	565 000	523 000	488 000	457 000
Total Current Assets	672 000	686 000	578 000	500 000
Total Assets	672 000	686 000	578 000	500 000
Total Equity	−33 000	−13 000	−31 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	122 000	394 000	0
Unpaid Taxes	67 000	71 000	−15 000	72 000
Dividends	0	0	0	0
Other Current Debt	483 000	499 000	230 000	487 000
Total Current Debt	705 000	700 000	610 000	559 000
Total Equity and Debt	672 000	686 000	578 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,58 %	−138,46 %	−138,71 %	72,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,87 %	1,5 %	2,23 %	−2,35 %
Current Ratio	0,95	0,98	0,95	0,89
Quick Ratio	1,07	1,21	1,05	0,92
Equity Ratio	−0,05	−0,02	−0,05	−0,12
Gross Profit Margin	20,67 %	26,46 %	27,79 %	18,73 %