SKARP REKLAMEBYRÅ AS

4306 SANDNES

Finances

Return on Equity

201,13 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 690 000	18 235 000	12 335 000	12 065 000
Net Income	3 389 000	4 065 000	2 772 000	1 543 000
Total Assets	8 090 000	9 836 000	6 535 000	5 000 000
Total Equity	1 685 000	1 296 000	1 232 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 690 000	18 235 000	12 335 000	12 065 000
Expenditure	13 376 000	12 971 000	8 773 000	10 082 000
Operating Profit	4 314 000	5 264 000	3 563 000	1 983 000
Financial Income	36 000	9 000	14 000	18 000
Financial Costs	5 000	61 000	21 000	22 000
Financial Balance	31 000	−52 000	−7 000	−4 000
Earnings Before Tax	4 345 000	5 212 000	3 556 000	1 980 000
Tax	957 000	1 147 000	783 000	437 000
Net Income	3 389 000	4 065 000	2 772 000	1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	1 763 000	466 000	592 000
Total Current Assets	7 483 000	8 073 000	6 069 000	4 408 000
Total Assets	8 090 000	9 836 000	6 535 000	5 000 000
Total Retained Equity	1 294 000	906 000	841 000	569 000
Total Equity	1 685 000	1 296 000	1 232 000	959 000
Total Long-Term Debt	0	1 167 000	0	421 000
Total Current Debt	6 405 000	7 372 000	5 304 000	3 620 000
Total Equity and Debt	8 090 000	9 836 000	6 535 000	5 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 590 000	18 070 000	12 284 000	12 060 000
Other Income	100 000	165 000	51 000	5 000
Revenue	17 690 000	18 235 000	12 335 000	12 065 000
Cost of Goods Sold	3 432 000	3 371 000	1 481 000	1 463 000
Salary Costs	7 749 000	7 575 000	5 800 000	6 738 000
Depreciation	456 000	462 000	178 000	191 000
Impairment	0	0	0	0
Expenditure	13 376 000	12 971 000	8 773 000	10 082 000
Operating Profit	4 314 000	5 264 000	3 563 000	1 983 000
Financial Income	36 000	9 000	14 000	18 000
Financial Costs	5 000	61 000	21 000	22 000
Financial Balance	31 000	−52 000	−7 000	−4 000
Dividends	3 000 000	4 000 000	0	1 500 000
Net Income	3 389 000	4 065 000	2 772 000	1 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	20 000	43 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	571 000	1 743 000	423 000	554 000
Total Tangible Assets	571 000	1 743 000	423 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	1 763 000	466 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 241 000	6 081 000	3 887 000	3 198 000
Total Current Assets	7 483 000	8 073 000	6 069 000	4 408 000
Total Assets	8 090 000	9 836 000	6 535 000	5 000 000
Total Equity	1 685 000	1 296 000	1 232 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 167 000	0	421 000
Creditors	605 000	361 000	355 000	401 000
Unpaid Taxes	1 014 000	1 115 000	1 081 000	638 000
Dividends	3 000 000	4 000 000	0	1 500 000
Other Current Debt	801 000	785 000	579 000	650 000
Total Current Debt	6 405 000	7 372 000	5 304 000	3 620 000
Total Equity and Debt	8 090 000	9 836 000	6 535 000	5 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,13 %	313,66 %	225 %	160,9 %
Debt-to-Equity Ratio	0	0,9	0	0,44
Operating Profit Margin	24,39 %	28,87 %	28,89 %	16,44 %
Current Ratio	1,17	1,1	1,14	1,22
Quick Ratio	1,17	1,1	1,14	1,22
Equity Ratio	0,21	0,13	0,19	0,19
Gross Profit Margin	80,6 %	81,51 %	87,99 %	87,87 %