SKAPERIET AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

−7,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	167 000	209 000	498 000
Net Income	9 000	125 000	−21 000
Total Assets	52 000	322 000	165 000
Total Equity	60 000	104 000	9 000

Income (NOK)	2022	2021	2020
Revenue	167 000	209 000	498 000
Expenditure	135 000	52 000	520 000
Operating Profit	32 000	157 000	−21 000
Financial Income	0	−1 000	0
Financial Costs	16 000	0	0
Financial Balance	−16 000	−1 000	0
Earnings Before Tax	16 000	156 000	−21 000
Tax	7 000	31 000	0
Net Income	9 000	125 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	52 000	322 000	165 000
Total Assets	52 000	322 000	165 000
Total Retained Equity	30 000	104 000	−21 000
Total Equity	60 000	104 000	9 000
Total Long-Term Debt	0	0	0
Total Current Debt	−7 000	218 000	156 000
Total Equity and Debt	52 000	322 000	165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	167 000	209 000	498 000
Other Income	0	0	0
Revenue	167 000	209 000	498 000
Cost of Goods Sold	43 000	2 000	510 000
Salary Costs	1 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	135 000	52 000	520 000
Operating Profit	32 000	157 000	−21 000
Financial Income	0	−1 000	0
Financial Costs	16 000	0	0
Financial Balance	−16 000	−1 000	0
Dividends	0	0	0
Net Income	9 000	125 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	30 000
Cash, Bank	52 000	63 000	128 000
Total Current Assets	52 000	322 000	165 000
Total Assets	52 000	322 000	165 000
Total Equity	60 000	104 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	136 000	136 000
Unpaid Taxes	0	50 000	20 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−7 000	218 000	156 000
Total Equity and Debt	52 000	322 000	165 000

Financial indicators	2022	2021	2020
Return on Equity	15 %	120,19 %	−233,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,16 %	75,12 %	−4,22 %
Current Ratio	−7,43	1,48	1,06
Quick Ratio	−7,43	1,48	1,06
Equity Ratio	1,15	0,32	0,05
Gross Profit Margin	74,25 %	99,04 %	−2,41 %