VERTSHUSET SKARVEN AS

9008 TROMSØ

Finances

Return on Equity

59,1 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 141 000	37 125 000	41 138 000	57 217 000
Net Income	2 680 000	−1 540 000	−2 128 000	2 554 000
Total Assets	19 420 000	17 943 000	17 804 000	19 731 000
Total Equity	4 535 000	5 803 000	7 343 000	9 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 141 000	37 125 000	41 138 000	57 217 000
Expenditure	50 744 000	39 017 000	43 849 000	53 990 000
Operating Profit	3 397 000	−1 892 000	−2 712 000	3 228 000
Financial Income	147 000	29 000	41 000	87 000
Financial Costs	100 000	104 000	37 000	15 000
Financial Balance	47 000	−75 000	4 000	72 000
Earnings Before Tax	3 443 000	−1 967 000	−2 708 000	3 299 000
Tax	763 000	−427 000	−579 000	745 000
Net Income	2 680 000	−1 540 000	−2 128 000	2 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 791 000	3 747 000	3 917 000	5 164 000
Total Current Assets	16 629 000	14 196 000	13 887 000	14 567 000
Total Assets	19 420 000	17 943 000	17 804 000	19 731 000
Total Retained Equity	2 680 000	3 948 000	5 488 000	7 616 000
Total Equity	4 535 000	5 803 000	7 343 000	9 471 000
Total Long-Term Debt	0	4 518 000	5 500 000	0
Total Current Debt	14 885 000	7 622 000	4 961 000	10 260 000
Total Equity and Debt	19 420 000	17 943 000	17 804 000	19 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 219 000	33 733 000	38 724 000	56 872 000
Other Income	1 921 000	3 392 000	2 414 000	345 000
Revenue	54 141 000	37 125 000	41 138 000	57 217 000
Cost of Goods Sold	16 905 000	11 113 000	13 676 000	18 838 000
Salary Costs	21 105 000	16 864 000	18 345 000	22 161 000
Depreciation	1 051 000	1 104 000	1 221 000	1 231 000
Impairment	0	0	187 000	0
Expenditure	50 744 000	39 017 000	43 849 000	53 990 000
Operating Profit	3 397 000	−1 892 000	−2 712 000	3 228 000
Financial Income	147 000	29 000	41 000	87 000
Financial Costs	100 000	104 000	37 000	15 000
Financial Balance	47 000	−75 000	4 000	72 000
Dividends	3 000 000	0	0	0
Net Income	2 680 000	−1 540 000	−2 128 000	2 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	755 000	707 000	215 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	124 000	212 000	311 000
Fixtures	1 885 000	2 750 000	3 392 000	4 499 000
Total Tangible Assets	1 938 000	2 874 000	3 604 000	4 810 000
Total Fiancial Fixed Assets	98 000	166 000	98 000	230 000
Total Fixed Assets	2 791 000	3 747 000	3 917 000	5 164 000
Stock	1 428 000	1 172 000	1 147 000	1 417 000
Total Investments	0	0	0	0
Cash, Bank	11 901 000	10 114 000	8 394 000	7 266 000
Total Current Assets	16 629 000	14 196 000	13 887 000	14 567 000
Total Assets	19 420 000	17 943 000	17 804 000	19 731 000
Total Equity	4 535 000	5 803 000	7 343 000	9 471 000
Short-Term Group Debt	852 000	0	0	2 691 000
Total Long-Term Debt	0	4 518 000	5 500 000	0
Creditors	3 344 000	1 019 000	682 000	1 278 000
Unpaid Taxes	2 317 000	2 168 000	1 752 000	3 203 000
Dividends	3 000 000	0	0	0
Other Current Debt	4 828 000	4 370 000	2 527 000	2 913 000
Total Current Debt	14 885 000	7 622 000	4 961 000	10 260 000
Total Equity and Debt	19 420 000	17 943 000	17 804 000	19 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,1 %	−26,54 %	−28,98 %	26,97 %
Debt-to-Equity Ratio	0	0,78	0,75	0
Operating Profit Margin	6,27 %	−5,1 %	−6,59 %	5,64 %
Current Ratio	1,12	1,86	2,8	1,42
Quick Ratio	1,24	2,2	3,64	1,65
Equity Ratio	0,23	0,32	0,41	0,48
Gross Profit Margin	68,78 %	70,07 %	66,76 %	67,08 %