SKORPE BUTIKKDRIFT AS

4200 SAUDA

Finances

Return on Equity

37,96 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 150 000	59 134 000	59 104 000	55 111 000
Net Income	1 148 000	1 317 000	1 551 000	1 774 000
Total Assets	9 837 000	11 503 000	10 559 000	6 596 000
Total Equity	3 024 000	1 923 000	1 660 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 150 000	59 134 000	59 104 000	55 111 000
Expenditure	57 538 000	57 303 000	57 034 000	52 781 000
Operating Profit	1 611 000	1 831 000	2 069 000	2 330 000
Financial Income	0	0	2 000	3 000
Financial Costs	139 000	143 000	59 000	75 000
Financial Balance	−139 000	−143 000	−57 000	−72 000
Earnings Before Tax	1 472 000	1 689 000	2 012 000	2 258 000
Tax	324 000	372 000	461 000	484 000
Net Income	1 148 000	1 317 000	1 551 000	1 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 144 000	3 409 000	3 984 000	1 183 000
Total Current Assets	6 693 000	8 094 000	6 575 000	5 413 000
Total Assets	9 837 000	11 503 000	10 559 000	6 596 000
Total Retained Equity	2 994 000	1 893 000	1 630 000	1 578 000
Total Equity	3 024 000	1 923 000	1 660 000	1 608 000
Total Long-Term Debt	2 241 000	2 991 000	3 721 000	0
Total Current Debt	4 573 000	6 589 000	5 178 000	4 987 000
Total Equity and Debt	9 837 000	11 503 000	10 559 000	6 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 416 000	56 357 000	56 524 000	54 261 000
Other Income	2 734 000	2 778 000	2 580 000	850 000
Revenue	59 150 000	59 134 000	59 104 000	55 111 000
Cost of Goods Sold	46 776 000	47 157 000	46 558 000	42 910 000
Salary Costs	4 543 000	4 486 000	4 689 000	4 642 000
Depreciation	540 000	578 000	464 000	545 000
Impairment	0	0	0	0
Expenditure	57 538 000	57 303 000	57 034 000	52 781 000
Operating Profit	1 611 000	1 831 000	2 069 000	2 330 000
Financial Income	0	0	2 000	3 000
Financial Costs	139 000	143 000	59 000	75 000
Financial Balance	−139 000	−143 000	−57 000	−72 000
Dividends	0	1 000 000	1 500 000	0
Net Income	1 148 000	1 317 000	1 551 000	1 774 000

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	3 133 000	3 398 000	3 984 000	1 183 000
Total Tangible Assets	3 133 000	3 398 000	3 984 000	1 183 000
Total Fiancial Fixed Assets	11 000	11 000	0	0
Total Fixed Assets	3 144 000	3 409 000	3 984 000	1 183 000
Stock	2 831 000	2 688 000	2 523 000	2 436 000
Total Investments	0	0	0	0
Cash, Bank	1 092 000	2 324 000	1 695 000	444 000
Total Current Assets	6 693 000	8 094 000	6 575 000	5 413 000
Total Assets	9 837 000	11 503 000	10 559 000	6 596 000
Total Equity	3 024 000	1 923 000	1 660 000	1 608 000
Short-Term Group Debt	593 000	633 000	0	1 286 000
Total Long-Term Debt	2 241 000	2 991 000	3 721 000	0
Creditors	2 430 000	3 457 000	2 037 000	2 140 000
Unpaid Taxes	462 000	357 000	475 000	360 000
Dividends	0	1 000 000	1 500 000	0
Other Current Debt	781 000	812 000	889 000	771 000
Total Current Debt	4 573 000	6 589 000	5 178 000	4 987 000
Total Equity and Debt	9 837 000	11 503 000	10 559 000	6 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,96 %	68,49 %	93,43 %	110,32 %
Debt-to-Equity Ratio	0,74	1,56	2,24	0
Operating Profit Margin	2,72 %	3,1 %	3,5 %	4,23 %
Current Ratio	1,46	1,23	1,27	1,09
Quick Ratio	3,84	2,07	2,48	2,12
Equity Ratio	0,31	0,17	0,16	0,24
Gross Profit Margin	20,92 %	20,25 %	21,23 %	22,14 %