SKARPSINN HAU AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

162,21 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 278 000	5 426 000	4 688 000	0
Net Income	425 000	20 000	62 000	0
Total Assets	1 952 000	1 136 000	1 345 000	30 000
Total Equity	262 000	107 000	86 000	24 000

Income (NOK)	2022	2021	2020
Revenue	6 278 000	5 426 000	4 688 000
Expenditure	5 720 000	5 362 000	4 563 000
Operating Profit	558 000	64 000	125 000
Financial Income	1 000	0	0
Financial Costs	11 000	37 000	46 000
Financial Balance	−10 000	−37 000	−46 000
Earnings Before Tax	548 000	27 000	79 000
Tax	123 000	7 000	17 000
Net Income	425 000	20 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	1 929 000	1 136 000	1 345 000	30 000
Total Assets	1 952 000	1 136 000	1 345 000	30 000
Total Retained Equity	232 000	77 000	56 000	0
Total Equity	262 000	107 000	86 000	24 000
Total Long-Term Debt	15 000	105 000	195 000	0
Total Current Debt	1 675 000	924 000	1 064 000	6 000
Total Equity and Debt	1 952 000	1 136 000	1 345 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 278 000	5 426 000	4 688 000
Other Income	0	0	0
Revenue	6 278 000	5 426 000	4 688 000
Cost of Goods Sold	819 000	1 043 000	781 000
Salary Costs	3 855 000	3 528 000	3 067 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 720 000	5 362 000	4 563 000
Operating Profit	558 000	64 000	125 000
Financial Income	1 000	0	0
Financial Costs	11 000	37 000	46 000
Financial Balance	−10 000	−37 000	−46 000
Dividends	270 000	0	0
Net Income	425 000	20 000	62 000

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	23 000	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	181 000	387 000	30 000
Total Current Assets	1 929 000	1 136 000	1 345 000	30 000
Total Assets	1 952 000	1 136 000	1 345 000	30 000
Total Equity	262 000	107 000	86 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	105 000	195 000	0
Creditors	126 000	225 000	131 000	6 000
Unpaid Taxes	492 000	387 000	365 000	0
Dividends	270 000	0	0	0
Other Current Debt	934 000	305 000	551 000	0
Total Current Debt	1 675 000	924 000	1 064 000	6 000
Total Equity and Debt	1 952 000	1 136 000	1 345 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,21 %	18,69 %	72,09 %	0 %
Debt-to-Equity Ratio	0,06	0,98	2,27	0
Operating Profit Margin	8,89 %	1,18 %	2,67 %	-
Current Ratio	1,15	1,23	1,26	5
Quick Ratio	1,15	1,23	1,26	5
Equity Ratio	0,13	0,09	0,06	0,8
Gross Profit Margin	86,95 %	80,78 %	83,34 %	-