SKARVEN REGNSKAP AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

704,07 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 116 000	4 542 000	4 181 000	3 565 000
Net Income	866 000	409 000	475 000	−15 000
Total Assets	2 002 000	1 623 000	1 477 000	996 000
Total Equity	123 000	199 000	196 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 116 000	4 542 000	4 181 000	3 565 000
Expenditure	4 012 000	4 003 000	3 559 000	3 572 000
Operating Profit	1 104 000	540 000	622 000	−7 000
Financial Income	9 000	0	0	1 000
Financial Costs	2 000	13 000	13 000	14 000
Financial Balance	7 000	−13 000	−13 000	−13 000
Earnings Before Tax	1 111 000	528 000	609 000	−19 000
Tax	245 000	118 000	134 000	−4 000
Net Income	866 000	409 000	475 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	84 000	319 000	257 000
Total Current Assets	1 929 000	1 539 000	1 158 000	739 000
Total Assets	2 002 000	1 623 000	1 477 000	996 000
Total Retained Equity	23 000	99 000	96 000	134 000
Total Equity	123 000	199 000	196 000	234 000
Total Long-Term Debt	1 000	70 000	106 000	140 000
Total Current Debt	1 878 000	1 354 000	1 175 000	622 000
Total Equity and Debt	2 002 000	1 623 000	1 477 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 116 000	4 542 000	4 181 000	3 565 000
Other Income	0	0	0	0
Revenue	5 116 000	4 542 000	4 181 000	3 565 000
Cost of Goods Sold	10 000	94 000	7 000	0
Salary Costs	2 877 000	2 828 000	2 439 000	1 818 000
Depreciation	31 000	28 000	28 000	5 000
Impairment	0	0	0	0
Expenditure	4 012 000	4 003 000	3 559 000	3 572 000
Operating Profit	1 104 000	540 000	622 000	−7 000
Financial Income	9 000	0	0	1 000
Financial Costs	2 000	13 000	13 000	14 000
Financial Balance	7 000	−13 000	−13 000	−13 000
Dividends	100 000	220 000	200 000	100 000
Net Income	866 000	409 000	475 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	2 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	79 000	107 000	135 000
Total Tangible Assets	73 000	79 000	107 000	135 000
Total Fiancial Fixed Assets	0	0	210 000	100 000
Total Fixed Assets	73 000	84 000	319 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	264 000	219 000	88 000
Total Current Assets	1 929 000	1 539 000	1 158 000	739 000
Total Assets	2 002 000	1 623 000	1 477 000	996 000
Total Equity	123 000	199 000	196 000	234 000
Short-Term Group Debt	1 080 000	240 000	400 000	0
Total Long-Term Debt	1 000	70 000	106 000	140 000
Creditors	55 000	16 000	−2 000	81 000
Unpaid Taxes	291 000	223 000	236 000	145 000
Dividends	100 000	220 000	200 000	100 000
Other Current Debt	350 000	586 000	314 000	296 000
Total Current Debt	1 878 000	1 354 000	1 175 000	622 000
Total Equity and Debt	2 002 000	1 623 000	1 477 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	704,07 %	205,53 %	242,35 %	−6,41 %
Debt-to-Equity Ratio	0,01	0,35	0,54	0,6
Operating Profit Margin	21,58 %	11,89 %	14,88 %	−0,2 %
Current Ratio	1,03	1,14	0,99	1,19
Quick Ratio	1,03	1,14	0,99	1,19
Equity Ratio	0,06	0,12	0,13	0,23
Gross Profit Margin	99,8 %	97,93 %	99,83 %	100 %