SKORPETANGEN AS

6914 SVANØYBUKT

Finances

Share Ownership

Return on Equity

12,14 %

Current Ratio

25,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	36 000	50 000	90 000
Net Income	76 000	−9 000	−27 000	17 000
Total Assets	649 000	559 000	673 000	788 000
Total Equity	626 000	550 000	559 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	36 000	50 000	90 000
Expenditure	39 000	45 000	77 000	74 000
Operating Profit	76 000	−9 000	−27 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	76 000	−9 000	−27 000	17 000
Tax	0	0	0	0
Net Income	76 000	−9 000	−27 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	84 000	127 000	173 000
Total Current Assets	596 000	475 000	546 000	615 000
Total Assets	649 000	559 000	673 000	788 000
Total Retained Equity	−474 000	−550 000	−541 000	−514 000
Total Equity	626 000	550 000	559 000	586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	9 000	113 000	202 000
Total Equity and Debt	649 000	559 000	673 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	36 000	50 000	90 000
Other Income	0	0	0	0
Revenue	115 000	36 000	50 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	43 000	46 000	31 000
Impairment	8 000	0	0	0
Expenditure	39 000	45 000	77 000	74 000
Operating Profit	76 000	−9 000	−27 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	76 000	−9 000	−27 000	17 000

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	53 000	84 000	127 000	173 000
Fixtures	0	0	0	0
Total Tangible Assets	53 000	84 000	127 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	84 000	127 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	357 000	384 000	107 000
Total Current Assets	596 000	475 000	546 000	615 000
Total Assets	649 000	559 000	673 000	788 000
Total Equity	626 000	550 000	559 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	109 000	236 000
Unpaid Taxes	23 000	8 000	5 000	−34 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	9 000	113 000	202 000
Total Equity and Debt	649 000	559 000	673 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	−1,64 %	−4,83 %	2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,09 %	−25 %	−54 %	17,78 %
Current Ratio	25,91	52,78	4,83	3,04
Quick Ratio	25,91	52,78	4,83	3,04
Equity Ratio	0,96	0,98	0,83	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %