SKARVEN AS

5039 BERGEN

Finances

Return on Equity

−11,04 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	385 000	253 000	81 000
Net Income	−755 000	1 404 000	927 000	383 000
Total Assets	7 855 000	10 134 000	9 497 000	8 762 000
Total Equity	6 839 000	10 094 000	8 690 000	7 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	385 000	253 000	81 000
Expenditure	154 000	144 000	113 000	92 000
Operating Profit	56 000	241 000	140 000	−11 000
Financial Income	368 000	1 163 000	999 000	822 000
Financial Costs	1 179 000	0	212 000	428 000
Financial Balance	−811 000	1 163 000	787 000	394 000
Earnings Before Tax	−755 000	1 404 000	927 000	383 000
Tax	0	0	0	0
Net Income	−755 000	1 404 000	927 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 479 000	1 072 000	2 726 000	2 726 000
Total Current Assets	6 376 000	9 062 000	6 772 000	6 036 000
Total Assets	7 855 000	10 134 000	9 497 000	8 762 000
Total Retained Equity	6 439 000	9 694 000	8 290 000	7 363 000
Total Equity	6 839 000	10 094 000	8 690 000	7 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 016 000	40 000	807 000	999 000
Total Equity and Debt	7 855 000	10 134 000	9 497 000	8 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	385 000	253 000	81 000
Other Income	0	0	0	0
Revenue	210 000	385 000	253 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	144 000	113 000	92 000
Operating Profit	56 000	241 000	140 000	−11 000
Financial Income	368 000	1 163 000	999 000	822 000
Financial Costs	1 179 000	0	212 000	428 000
Financial Balance	−811 000	1 163 000	787 000	394 000
Dividends	2 500 000	0	0	0
Net Income	−755 000	1 404 000	927 000	383 000

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	1 479 000	1 072 000	2 726 000	2 726 000
Total Fixed Assets	1 479 000	1 072 000	2 726 000	2 726 000
Stock	1 499 000	1 336 000	0	0
Total Investments	4 079 000	6 586 000	6 722 000	5 930 000
Cash, Bank	373 000	263 000	25 000	81 000
Total Current Assets	6 376 000	9 062 000	6 772 000	6 036 000
Total Assets	7 855 000	10 134 000	9 497 000	8 762 000
Total Equity	6 839 000	10 094 000	8 690 000	7 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	17 000	26 000	11 000
Dividends	2 500 000	0	0	0
Other Current Debt	16 000	23 000	781 000	988 000
Total Current Debt	1 016 000	40 000	807 000	999 000
Total Equity and Debt	7 855 000	10 134 000	9 497 000	8 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	13,91 %	10,67 %	4,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	62,6 %	55,34 %	−13,58 %
Current Ratio	6,28	226,55	8,39	6,04
Quick Ratio	−13,2	−6,99	8,39	6,04
Equity Ratio	0,87	1	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %