SKARPSNO ELEKTRO AS

2390 MOELV

Finances

Return on Equity

25,14 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 175 000	35 107 000	40 284 000	37 674 000
Net Income	1 334 000	3 891 000	1 483 000	3 733 000
Total Assets	10 272 000	13 497 000	11 420 000	13 586 000
Total Equity	5 307 000	3 693 000	4 410 000	4 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 175 000	35 107 000	40 284 000	37 674 000
Expenditure	27 456 000	30 126 000	38 373 000	32 879 000
Operating Profit	1 719 000	4 981 000	1 912 000	4 794 000
Financial Income	1 000	15 000	2 000	5 000
Financial Costs	9 000	8 000	13 000	7 000
Financial Balance	−8 000	7 000	−11 000	−2 000
Earnings Before Tax	1 711 000	4 988 000	1 901 000	4 792 000
Tax	377 000	1 097 000	418 000	1 059 000
Net Income	1 334 000	3 891 000	1 483 000	3 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 475 000	2 721 000	2 638 000	2 228 000
Total Current Assets	7 797 000	10 775 000	8 782 000	11 359 000
Total Assets	10 272 000	13 497 000	11 420 000	13 586 000
Total Retained Equity	5 171 000	3 556 000	4 262 000	4 259 000
Total Equity	5 307 000	3 693 000	4 410 000	4 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 965 000	9 804 000	7 010 000	9 180 000
Total Equity and Debt	10 272 000	13 497 000	11 420 000	13 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 160 000	35 101 000	40 230 000	37 650 000
Other Income	14 000	6 000	54 000	24 000
Revenue	29 175 000	35 107 000	40 284 000	37 674 000
Cost of Goods Sold	12 998 000	14 378 000	23 818 000	19 195 000
Salary Costs	11 078 000	11 597 000	10 377 000	10 434 000
Depreciation	251 000	474 000	378 000	342 000
Impairment	0	0	0	0
Expenditure	27 456 000	30 126 000	38 373 000	32 879 000
Operating Profit	1 719 000	4 981 000	1 912 000	4 794 000
Financial Income	1 000	15 000	2 000	5 000
Financial Costs	9 000	8 000	13 000	7 000
Financial Balance	−8 000	7 000	−11 000	−2 000
Dividends	0	3 500 000	1 480 000	0
Net Income	1 334 000	3 891 000	1 483 000	3 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	146 000	110 000	81 000
Real Eastate	1 928 000	1 936 000	1 900 000	1 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	549 000	537 000	246 000
Total Tangible Assets	2 233 000	2 485 000	2 437 000	2 146 000
Total Fiancial Fixed Assets	91 000	91 000	91 000	0
Total Fixed Assets	2 475 000	2 721 000	2 638 000	2 228 000
Stock	1 203 000	898 000	455 000	843 000
Total Investments	0	0	0	0
Cash, Bank	1 449 000	3 845 000	466 000	495 000
Total Current Assets	7 797 000	10 775 000	8 782 000	11 359 000
Total Assets	10 272 000	13 497 000	11 420 000	13 586 000
Total Equity	5 307 000	3 693 000	4 410 000	4 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 129 000	1 241 000	1 264 000	961 000
Unpaid Taxes	1 790 000	2 638 000	2 008 000	2 242 000
Dividends	0	3 500 000	1 480 000	0
Other Current Debt	1 664 000	1 291 000	1 812 000	1 174 000
Total Current Debt	4 965 000	9 804 000	7 010 000	9 180 000
Total Equity and Debt	10 272 000	13 497 000	11 420 000	13 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	105,36 %	33,63 %	84,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,89 %	14,19 %	4,75 %	12,72 %
Current Ratio	1,57	1,1	1,25	1,24
Quick Ratio	2,07	1,21	1,34	1,36
Equity Ratio	0,52	0,27	0,39	0,32
Gross Profit Margin	55,45 %	59,05 %	40,87 %	49,05 %