SKARPE INVEST AS

7530 MERÅKER

Finances

Return on Equity

2,38 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 000	340 000	−122 000	544 000
Total Assets	1 760 000	1 567 000	1 234 000	1 340 000
Total Equity	1 596 000	1 557 000	1 217 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	48 000	38 000	18 000
Operating Profit	−44 000	−48 000	−38 000	−18 000
Financial Income	83 000	389 000	487 000	563 000
Financial Costs	0	1 000	571 000	0
Financial Balance	83 000	388 000	−84 000	563 000
Earnings Before Tax	38 000	340 000	−122 000	544 000
Tax	0	0	0	0
Net Income	38 000	340 000	−122 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	482 000	74 000	40 000
Total Current Assets	1 125 000	1 085 000	1 160 000	1 300 000
Total Assets	1 760 000	1 567 000	1 234 000	1 340 000
Total Retained Equity	1 494 000	1 456 000	1 116 000	1 238 000
Total Equity	1 596 000	1 557 000	1 217 000	1 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	10 000	17 000	0
Total Equity and Debt	1 760 000	1 567 000	1 234 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	44 000	48 000	38 000	18 000
Operating Profit	−44 000	−48 000	−38 000	−18 000
Financial Income	83 000	389 000	487 000	563 000
Financial Costs	0	1 000	571 000	0
Financial Balance	83 000	388 000	−84 000	563 000
Dividends	0	0	0	0
Net Income	38 000	340 000	−122 000	544 000

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	635 000	482 000	74 000	40 000
Total Fixed Assets	635 000	482 000	74 000	40 000
Stock	0	0	0	0
Total Investments	855 000	934 000	699 000	1 123 000
Cash, Bank	32 000	24 000	1 000	2 000
Total Current Assets	1 125 000	1 085 000	1 160 000	1 300 000
Total Assets	1 760 000	1 567 000	1 234 000	1 340 000
Total Equity	1 596 000	1 557 000	1 217 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	10 000	13 000	0
Total Current Debt	164 000	10 000	17 000	0
Total Equity and Debt	1 760 000	1 567 000	1 234 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	21,84 %	−10,02 %	40,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,86	108,5	68,24	-
Quick Ratio	6,86	108,5	68,24	-
Equity Ratio	0,91	0,99	0,99	1
Gross Profit Margin	-	-	-	-