SKAPARVERKET AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

73,21 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	660 000	276 000	0
Net Income	−459 000	−286 000	−207 000	−57 000
Total Assets	375 000	414 000	327 000	328 000
Total Equity	−627 000	−168 000	118 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	660 000	276 000	0
Expenditure	1 345 000	930 000	473 000	56 000
Operating Profit	−438 000	−269 000	−198 000	−56 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	16 000	9 000	1 000
Financial Balance	−21 000	−16 000	−9 000	−1 000
Earnings Before Tax	−459 000	−286 000	−207 000	−57 000
Tax	0	0	0	0
Net Income	−459 000	−286 000	−207 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	141 000	57 000	308 000
Total Current Assets	251 000	272 000	270 000	20 000
Total Assets	375 000	414 000	327 000	328 000
Total Retained Equity	−1 127 000	−668 000	−382 000	−175 000
Total Equity	−627 000	−168 000	118 000	325 000
Total Long-Term Debt	533 000	210 000	0	0
Total Current Debt	469 000	372 000	210 000	3 000
Total Equity and Debt	375 000	414 000	327 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	660 000	276 000	0
Other Income	0	0	0	0
Revenue	908 000	660 000	276 000	0
Cost of Goods Sold	517 000	364 000	205 000	5 000
Salary Costs	426 000	197 000	106 000	0
Depreciation	43 000	15 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 345 000	930 000	473 000	56 000
Operating Profit	−438 000	−269 000	−198 000	−56 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	16 000	9 000	1 000
Financial Balance	−21 000	−16 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	−459 000	−286 000	−207 000	−57 000

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	124 000	141 000	57 000	0
Total Tangible Assets	124 000	141 000	57 000	0
Total Fiancial Fixed Assets	0	0	0	308 000
Total Fixed Assets	124 000	141 000	57 000	308 000
Stock	156 000	164 000	112 000	0
Total Investments	0	0	0	0
Cash, Bank	55 000	71 000	61 000	20 000
Total Current Assets	251 000	272 000	270 000	20 000
Total Assets	375 000	414 000	327 000	328 000
Total Equity	−627 000	−168 000	118 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	210 000	0	0
Creditors	76 000	34 000	27 000	0
Unpaid Taxes	22 000	6 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	34 000	20 000	3 000
Total Current Debt	469 000	372 000	210 000	3 000
Total Equity and Debt	375 000	414 000	327 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,21 %	170,24 %	−175,42 %	−17,54 %
Debt-to-Equity Ratio	−0,85	−1,25	0	0
Operating Profit Margin	−48,24 %	−40,76 %	−71,74 %	-
Current Ratio	0,54	0,73	1,29	6,67
Quick Ratio	0,8	1,31	2,76	6,67
Equity Ratio	−1,67	−0,41	0,36	0,99
Gross Profit Margin	43,06 %	44,85 %	25,72 %	-