SKAPE ENTREPRENØR AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−18,49 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 115 000	46 894 000	79 335 000	66 557 000
Net Income	−2 190 000	495 000	−704 000	2 682 000
Total Assets	43 543 000	19 515 000	22 718 000	24 166 000
Total Equity	11 847 000	8 230 000	7 735 000	8 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 115 000	46 894 000	79 335 000	66 557 000
Expenditure	129 965 000	46 256 000	80 236 000	63 165 000
Operating Profit	−2 849 000	637 000	−900 000	3 392 000
Financial Income	103 000	5 000	33 000	50 000
Financial Costs	61 000	6 000	35 000	4 000
Financial Balance	42 000	−1 000	−2 000	46 000
Earnings Before Tax	−2 807 000	635 000	−903 000	3 438 000
Tax	−618 000	140 000	−199 000	756 000
Net Income	−2 190 000	495 000	−704 000	2 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 287 000	82 000	67 000	129 000
Total Current Assets	42 256 000	19 434 000	22 651 000	24 037 000
Total Assets	43 543 000	19 515 000	22 718 000	24 166 000
Total Retained Equity	1 670 000	7 720 000	7 225 000	7 929 000
Total Equity	11 847 000	8 230 000	7 735 000	8 439 000
Total Long-Term Debt	711 000	1 427 000	1 287 000	651 000
Total Current Debt	30 984 000	9 858 000	13 696 000	15 075 000
Total Equity and Debt	43 543 000	19 515 000	22 718 000	24 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 072 000	46 173 000	78 639 000	66 449 000
Other Income	44 000	721 000	697 000	108 000
Revenue	127 115 000	46 894 000	79 335 000	66 557 000
Cost of Goods Sold	76 337 000	21 660 000	49 142 000	38 185 000
Salary Costs	30 682 000	14 148 000	20 468 000	17 551 000
Depreciation	513 000	28 000	62 000	70 000
Impairment	0	0	0	0
Expenditure	129 965 000	46 256 000	80 236 000	63 165 000
Operating Profit	−2 849 000	637 000	−900 000	3 392 000
Financial Income	103 000	5 000	33 000	50 000
Financial Costs	61 000	6 000	35 000	4 000
Financial Balance	42 000	−1 000	−2 000	46 000
Dividends	0	0	0	0
Net Income	−2 190 000	495 000	−704 000	2 682 000

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	108 000	82 000	67 000	0
Fixtures	1 179 000	0	0	129 000
Total Tangible Assets	1 287 000	82 000	67 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 287 000	82 000	67 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 040 000	4 562 000	10 847 000	12 240 000
Total Current Assets	42 256 000	19 434 000	22 651 000	24 037 000
Total Assets	43 543 000	19 515 000	22 718 000	24 166 000
Total Equity	11 847 000	8 230 000	7 735 000	8 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	711 000	1 427 000	1 287 000	651 000
Creditors	17 248 000	5 922 000	6 089 000	4 406 000
Unpaid Taxes	4 063 000	2 180 000	1 968 000	1 789 000
Dividends	0	0	0	0
Other Current Debt	5 613 000	1 756 000	5 640 000	5 046 000
Total Current Debt	30 984 000	9 858 000	13 696 000	15 075 000
Total Equity and Debt	43 543 000	19 515 000	22 718 000	24 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,49 %	6,01 %	−9,1 %	31,78 %
Debt-to-Equity Ratio	0,06	0,17	0,17	0,08
Operating Profit Margin	−2,24 %	1,36 %	−1,13 %	5,1 %
Current Ratio	1,36	1,97	1,65	1,59
Quick Ratio	1,36	1,97	1,65	1,59
Equity Ratio	0,27	0,42	0,34	0,35
Gross Profit Margin	39,95 %	53,81 %	38,06 %	42,63 %