SKREPPA AS

3848 MORGEDAL

Finances

Share Ownership

Return on Equity

−98,36 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 379 000	1 182 000	1 033 000
Net Income	−120 000	−57 000	−62 000	164 000
Total Assets	348 000	486 000	500 000	495 000
Total Equity	122 000	244 000	301 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 379 000	1 182 000	1 033 000
Expenditure	1 518 000	1 430 000	1 257 000	833 000
Operating Profit	−116 000	−50 000	−76 000	201 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	3 000	5 000
Financial Balance	−4 000	−6 000	−3 000	−5 000
Earnings Before Tax	−120 000	−57 000	−79 000	195 000
Tax	0	0	−17 000	32 000
Net Income	−120 000	−57 000	−62 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	0
Total Current Assets	348 000	486 000	485 000	495 000
Total Assets	348 000	486 000	500 000	495 000
Total Retained Equity	−133 000	−11 000	46 000	108 000
Total Equity	122 000	244 000	301 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	242 000	199 000	132 000
Total Equity and Debt	348 000	486 000	500 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	1 367 000	1 033 000	1 018 000
Other Income	0	12 000	148 000	15 000
Revenue	1 401 000	1 379 000	1 182 000	1 033 000
Cost of Goods Sold	341 000	204 000	171 000	210 000
Salary Costs	741 000	757 000	600 000	212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 518 000	1 430 000	1 257 000	833 000
Operating Profit	−116 000	−50 000	−76 000	201 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	3 000	5 000
Financial Balance	−4 000	−6 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−120 000	−57 000	−62 000	164 000

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	0	0	16 000	0
Total Fixed Assets	0	0	16 000	0
Stock	105 000	94 000	79 000	76 000
Total Investments	0	0	0	0
Cash, Bank	165 000	163 000	184 000	266 000
Total Current Assets	348 000	486 000	485 000	495 000
Total Assets	348 000	486 000	500 000	495 000
Total Equity	122 000	244 000	301 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	48 000	55 000	23 000
Unpaid Taxes	70 000	112 000	83 000	50 000
Dividends	0	0	0	0
Other Current Debt	95 000	82 000	62 000	28 000
Total Current Debt	226 000	242 000	199 000	132 000
Total Equity and Debt	348 000	486 000	500 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,36 %	−23,36 %	−20,6 %	45,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,28 %	−3,63 %	−6,43 %	19,46 %
Current Ratio	1,54	2,01	2,44	3,75
Quick Ratio	2,88	3,28	4,04	8,84
Equity Ratio	0,35	0,5	0,6	0,73
Gross Profit Margin	75,66 %	85,21 %	85,53 %	79,67 %