SKARPE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

417,92 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 243 000	37 257 000	29 517 000	25 531 000
Net Income	−2 938 000	5 537 000	4 888 000	2 650 000
Total Assets	8 154 000	16 144 000	13 251 000	9 457 000
Total Equity	−703 000	1 796 000	2 377 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 243 000	37 257 000	29 517 000	25 531 000
Expenditure	32 217 000	30 196 000	23 345 000	22 898 000
Operating Profit	−2 975 000	7 061 000	6 171 000	2 633 000
Financial Income	47 000	39 000	39 000	18 000
Financial Costs	25 000	1 000	0	1 000
Financial Balance	22 000	38 000	39 000	17 000
Earnings Before Tax	−2 952 000	7 100 000	6 210 000	2 650 000
Tax	−14 000	1 563 000	1 323 000	0
Net Income	−2 938 000	5 537 000	4 888 000	2 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 378 000	1 054 000	95 000	92 000
Total Current Assets	5 776 000	15 091 000	13 157 000	9 365 000
Total Assets	8 154 000	16 144 000	13 251 000	9 457 000
Total Retained Equity	−2 794 000	144 000	927 000	30 000
Total Equity	−703 000	1 796 000	2 377 000	1 075 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	8 857 000	14 335 000	10 874 000	8 382 000
Total Equity and Debt	8 154 000	16 144 000	13 251 000	9 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 231 000	37 248 000	29 517 000	25 531 000
Other Income	12 000	9 000	0	0
Revenue	29 243 000	37 257 000	29 517 000	25 531 000
Cost of Goods Sold	0	25 000	17 000	20 000
Salary Costs	28 980 000	27 965 000	21 523 000	20 876 000
Depreciation	230 000	107 000	49 000	42 000
Impairment	0	0	0	0
Expenditure	32 217 000	30 196 000	23 345 000	22 898 000
Operating Profit	−2 975 000	7 061 000	6 171 000	2 633 000
Financial Income	47 000	39 000	39 000	18 000
Financial Costs	25 000	1 000	0	1 000
Financial Balance	22 000	38 000	39 000	17 000
Dividends	0	6 320 000	3 990 000	3 602 000
Net Income	−2 938 000	5 537 000	4 888 000	2 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 018 000	466 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	801 000	587 000	95 000	92 000
Total Tangible Assets	801 000	587 000	95 000	92 000
Total Fiancial Fixed Assets	559 000	0	0	0
Total Fixed Assets	2 378 000	1 054 000	95 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 860 000	5 227 000	4 585 000	3 332 000
Total Current Assets	5 776 000	15 091 000	13 157 000	9 365 000
Total Assets	8 154 000	16 144 000	13 251 000	9 457 000
Total Equity	−703 000	1 796 000	2 377 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	0
Creditors	437 000	311 000	70 000	315 000
Unpaid Taxes	3 267 000	3 381 000	2 847 000	2 679 000
Dividends	0	6 320 000	3 990 000	3 602 000
Other Current Debt	5 152 000	2 774 000	2 644 000	1 786 000
Total Current Debt	8 857 000	14 335 000	10 874 000	8 382 000
Total Equity and Debt	8 154 000	16 144 000	13 251 000	9 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	417,92 %	308,3 %	205,64 %	246,51 %
Debt-to-Equity Ratio	−0	0,01	0	0
Operating Profit Margin	−10,17 %	18,95 %	20,91 %	10,31 %
Current Ratio	0,65	1,05	1,21	1,12
Quick Ratio	0,65	1,05	1,21	1,12
Equity Ratio	−0,09	0,11	0,18	0,11
Gross Profit Margin	100 %	99,93 %	99,94 %	99,92 %