SKARPØYA RENSEANLEGG SA

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−7,94 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	53 000	55 000	52 000	50 000
Net Income	−114 000	−45 000	−67 000	−54 000
Total Assets	1 437 000	1 555 000	1 602 000	1 654 000
Total Equity	1 436 000	1 549 000	1 594 000	1 661 000

Income (NOK)	2017	2016	2015	2014
Revenue	53 000	55 000	52 000	50 000
Expenditure	119 000	97 000	114 000	99 000
Operating Profit	−66 000	−42 000	−62 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−66 000	−42 000	−62 000	−49 000
Tax	2 000	2 000	5 000	5 000
Net Income	−114 000	−45 000	−67 000	−54 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	1 346 000	1 402 000	1 461 000	1 521 000
Total Current Assets	91 000	153 000	142 000	133 000
Total Assets	1 437 000	1 555 000	1 602 000	1 654 000
Total Retained Equity	−539 000	−471 000	−426 000	−359 000
Total Equity	1 436 000	1 549 000	1 594 000	1 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	6 000	8 000	−7 000
Total Equity and Debt	1 437 000	1 555 000	1 602 000	1 654 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	53 000	55 000	52 000	50 000
Other Income	0	0	0	0
Revenue	53 000	55 000	52 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	58 000	0	0
Impairment	0	0	0	0
Expenditure	119 000	97 000	114 000	99 000
Operating Profit	−66 000	−42 000	−62 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−114 000	−45 000	−67 000	−54 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 346 000	1 402 000	1 461 000	1 521 000
Fixtures	0	0	0	0
Total Tangible Assets	1 346 000	1 402 000	1 461 000	1 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 346 000	1 402 000	1 461 000	1 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	138 000	133 000	124 000
Total Current Assets	91 000	153 000	142 000	133 000
Total Assets	1 437 000	1 555 000	1 602 000	1 654 000
Total Equity	1 436 000	1 549 000	1 594 000	1 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	8 000	−7 000
Total Current Debt	1 000	6 000	8 000	−7 000
Total Equity and Debt	1 437 000	1 555 000	1 602 000	1 654 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−7,94 %	−2,91 %	−4,2 %	−3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−124,53 %	−76,36 %	−119,23 %	−98 %
Current Ratio	91	25,5	17,75	−19
Quick Ratio	91	25,5	17,75	−19
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %