SKORO PROSJEKT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

23,01 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 639 000	3 169 000	4 194 000	3 019 000
Net Income	422 000	430 000	837 000	363 000
Total Assets	2 747 000	2 401 000	2 268 000	1 390 000
Total Equity	1 834 000	1 459 000	1 107 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 639 000	3 169 000	4 194 000	3 019 000
Expenditure	3 175 000	2 617 000	3 117 000	2 543 000
Operating Profit	464 000	552 000	1 077 000	476 000
Financial Income	60 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	60 000	0	−1 000	0
Earnings Before Tax	524 000	552 000	1 077 000	476 000
Tax	102 000	122 000	239 000	113 000
Net Income	422 000	430 000	837 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 000	1 040 000	425 000	30 000
Total Current Assets	1 431 000	1 362 000	1 844 000	1 361 000
Total Assets	2 747 000	2 401 000	2 268 000	1 390 000
Total Retained Equity	1 734 000	1 359 000	1 007 000	363 000
Total Equity	1 834 000	1 459 000	1 107 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	943 000	1 161 000	927 000
Total Equity and Debt	2 747 000	2 401 000	2 268 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 639 000	3 147 000	4 019 000	3 019 000
Other Income	0	23 000	175 000	0
Revenue	3 639 000	3 169 000	4 194 000	3 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 812 000	2 420 000	2 618 000	1 783 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 175 000	2 617 000	3 117 000	2 543 000
Operating Profit	464 000	552 000	1 077 000	476 000
Financial Income	60 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	60 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	422 000	430 000	837 000	363 000

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	1 316 000	1 040 000	425 000	30 000
Total Fixed Assets	1 316 000	1 040 000	425 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	1 038 000	1 415 000	540 000
Total Current Assets	1 431 000	1 362 000	1 844 000	1 361 000
Total Assets	2 747 000	2 401 000	2 268 000	1 390 000
Total Equity	1 834 000	1 459 000	1 107 000	463 000
Short-Term Group Debt	210 000	250 000	250 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	24 000	23 000	102 000
Unpaid Taxes	346 000	316 000	349 000	325 000
Dividends	0	0	0	0
Other Current Debt	259 000	253 000	306 000	337 000
Total Current Debt	913 000	943 000	1 161 000	927 000
Total Equity and Debt	2 747 000	2 401 000	2 268 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,01 %	29,47 %	75,61 %	78,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,75 %	17,42 %	25,68 %	15,77 %
Current Ratio	1,57	1,44	1,59	1,47
Quick Ratio	1,57	1,44	1,59	1,47
Equity Ratio	0,67	0,61	0,49	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %