SKARPNOR AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

−68,8 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 402 000	6 266 000	1 124 000	410 000
Net Income	−247 000	403 000	158 000	20 000
Total Assets	2 254 000	1 730 000	532 000	540 000
Total Equity	359 000	606 000	203 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 402 000	6 266 000	1 124 000	410 000
Expenditure	6 643 000	5 741 000	907 000	376 000
Operating Profit	−241 000	524 000	216 000	34 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	7 000	14 000	9 000
Financial Balance	−6 000	−7 000	−14 000	−9 000
Earnings Before Tax	−247 000	517 000	202 000	25 000
Tax	−1 000	114 000	45 000	4 000
Net Income	−247 000	403 000	158 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	56 000	0	0
Total Current Assets	2 042 000	1 673 000	532 000	540 000
Total Assets	2 254 000	1 730 000	532 000	540 000
Total Retained Equity	334 000	581 000	178 000	20 000
Total Equity	359 000	606 000	203 000	45 000
Total Long-Term Debt	87 000	138 000	188 000	488 000
Total Current Debt	1 808 000	986 000	142 000	8 000
Total Equity and Debt	2 254 000	1 730 000	532 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 362 000	6 266 000	1 124 000	410 000
Other Income	40 000	0	0	0
Revenue	6 402 000	6 266 000	1 124 000	410 000
Cost of Goods Sold	5 476 000	4 983 000	763 000	357 000
Salary Costs	745 000	501 000	0	0
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 643 000	5 741 000	907 000	376 000
Operating Profit	−241 000	524 000	216 000	34 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	7 000	14 000	9 000
Financial Balance	−6 000	−7 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	−247 000	403 000	158 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	41 000	0	0
Machinery and Plant Facilities	78 000	15 000	0	0
Fixtures	134 000	0	0	0
Total Tangible Assets	212 000	56 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	56 000	0	0
Stock	1 057 000	586 000	386 000	32 000
Total Investments	0	0	0	0
Cash, Bank	925 000	1 082 000	122 000	506 000
Total Current Assets	2 042 000	1 673 000	532 000	540 000
Total Assets	2 254 000	1 730 000	532 000	540 000
Total Equity	359 000	606 000	203 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	138 000	188 000	488 000
Creditors	104 000	8 000	1 000	2 000
Unpaid Taxes	0	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 704 000	796 000	96 000	2 000
Total Current Debt	1 808 000	986 000	142 000	8 000
Total Equity and Debt	2 254 000	1 730 000	532 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,8 %	66,5 %	77,83 %	44,44 %
Debt-to-Equity Ratio	0,24	0,23	0,93	10,84
Operating Profit Margin	−3,76 %	8,36 %	19,22 %	8,29 %
Current Ratio	1,13	1,7	3,75	67,5
Quick Ratio	2,72	4,18	−2,18	−22,5
Equity Ratio	0,16	0,35	0,38	0,08
Gross Profit Margin	14,46 %	20,48 %	32,12 %	12,93 %