SKORPENS BAKERI & KONDITORI AS

9513 ALTA

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	248 000	224 000	224 000
Net Income	−178 000	−18 000	−68 000	−204 000
Total Assets	102 000	225 000	347 000	509 000
Total Equity	−1 724 000	−1 546 000	−1 528 000	−1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	248 000	224 000	224 000
Expenditure	282 000	175 000	187 000	287 000
Operating Profit	−46 000	73 000	37 000	−63 000
Financial Income	2 000	0	0	6 000
Financial Costs	134 000	91 000	105 000	146 000
Financial Balance	−132 000	−91 000	−105 000	−140 000
Earnings Before Tax	−178 000	−18 000	−68 000	−204 000
Tax	0	0	0	0
Net Income	−178 000	−18 000	−68 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	182 000	272 000	362 000
Total Current Assets	10 000	43 000	75 000	147 000
Total Assets	102 000	225 000	347 000	509 000
Total Retained Equity	−1 825 000	−1 648 000	−1 630 000	−1 562 000
Total Equity	−1 724 000	−1 546 000	−1 528 000	−1 460 000
Total Long-Term Debt	1 671 000	1 690 000	1 774 000	1 883 000
Total Current Debt	154 000	81 000	101 000	86 000
Total Equity and Debt	102 000	225 000	347 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	236 000	248 000	224 000	224 000
Revenue	236 000	248 000	224 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	282 000	175 000	187 000	287 000
Operating Profit	−46 000	73 000	37 000	−63 000
Financial Income	2 000	0	0	6 000
Financial Costs	134 000	91 000	105 000	146 000
Financial Balance	−132 000	−91 000	−105 000	−140 000
Dividends	0	0	0	0
Net Income	−178 000	−18 000	−68 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 000	182 000	272 000	362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 000	182 000	272 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	182 000	272 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 000	43 000	75 000	147 000
Total Assets	102 000	225 000	347 000	509 000
Total Equity	−1 724 000	−1 546 000	−1 528 000	−1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 671 000	1 690 000	1 774 000	1 883 000
Creditors	−4 000	15 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	6 000	6 000	10 000
Total Current Debt	154 000	81 000	101 000	86 000
Total Equity and Debt	102 000	225 000	347 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	1,16 %	4,45 %	13,97 %
Debt-to-Equity Ratio	−0,97	−1,09	−1,16	−1,29
Operating Profit Margin	−19,49 %	29,44 %	16,52 %	−28,13 %
Current Ratio	0,06	0,53	0,74	1,71
Quick Ratio	0,06	0,53	0,74	1,71
Equity Ratio	−16,9	−6,87	−4,4	−2,87
Gross Profit Margin	100 %	100 %	100 %	100 %