SKARPEKNIVER AS

0178 OSLO

Finances

Share Ownership

Return on Equity

41,95 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 472 000	14 459 000	12 771 000	8 385 000
Net Income	2 283 000	2 532 000	2 033 000	1 022 000
Total Assets	11 214 000	11 168 000	9 033 000	5 464 000
Total Equity	5 442 000	3 159 000	4 627 000	2 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 472 000	14 459 000	12 771 000	8 385 000
Expenditure	13 512 000	11 186 000	10 099 000	7 071 000
Operating Profit	2 959 000	3 274 000	2 673 000	1 314 000
Financial Income	41 000	1 000	1 000	1 000
Financial Costs	54 000	20 000	3 000	3 000
Financial Balance	−13 000	−19 000	−2 000	−2 000
Earnings Before Tax	2 946 000	3 255 000	2 671 000	1 313 000
Tax	663 000	722 000	638 000	291 000
Net Income	2 283 000	2 532 000	2 033 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	880 000	22 000	36 000
Total Current Assets	10 508 000	10 288 000	9 011 000	5 428 000
Total Assets	11 214 000	11 168 000	9 033 000	5 464 000
Total Retained Equity	5 278 000	2 995 000	4 463 000	2 430 000
Total Equity	5 442 000	3 159 000	4 627 000	2 594 000
Total Long-Term Debt	508 000	651 000	0	0
Total Current Debt	5 264 000	7 357 000	4 407 000	2 871 000
Total Equity and Debt	11 214 000	11 168 000	9 033 000	5 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 456 000	14 459 000	12 771 000	8 328 000
Other Income	16 000	0	0	57 000
Revenue	16 472 000	14 459 000	12 771 000	8 385 000
Cost of Goods Sold	7 489 000	6 292 000	6 076 000	3 878 000
Salary Costs	964 000	631 000	383 000	242 000
Depreciation	174 000	217 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	13 512 000	11 186 000	10 099 000	7 071 000
Operating Profit	2 959 000	3 274 000	2 673 000	1 314 000
Financial Income	41 000	1 000	1 000	1 000
Financial Costs	54 000	20 000	3 000	3 000
Financial Balance	−13 000	−19 000	−2 000	−2 000
Dividends	0	4 000 000	0	0
Net Income	2 283 000	2 532 000	2 033 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	20 000	22 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	688 000	860 000	0	12 000
Total Tangible Assets	706 000	880 000	22 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	880 000	22 000	36 000
Stock	4 308 000	4 072 000	3 081 000	2 573 000
Total Investments	0	0	0	0
Cash, Bank	5 341 000	6 401 000	5 055 000	2 768 000
Total Current Assets	10 508 000	10 288 000	9 011 000	5 428 000
Total Assets	11 214 000	11 168 000	9 033 000	5 464 000
Total Equity	5 442 000	3 159 000	4 627 000	2 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	651 000	0	0
Creditors	580 000	184 000	588 000	922 000
Unpaid Taxes	1 065 000	950 000	828 000	411 000
Dividends	0	4 000 000	0	0
Other Current Debt	2 955 000	5 502 000	2 353 000	1 247 000
Total Current Debt	5 264 000	7 357 000	4 407 000	2 871 000
Total Equity and Debt	11 214 000	11 168 000	9 033 000	5 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,95 %	80,15 %	43,94 %	39,4 %
Debt-to-Equity Ratio	0,09	0,21	0	0
Operating Profit Margin	17,96 %	22,64 %	20,93 %	15,67 %
Current Ratio	2	1,4	2,04	1,89
Quick Ratio	10,99	3,13	6,8	18,21
Equity Ratio	0,49	0,28	0,51	0,47
Gross Profit Margin	54,53 %	56,48 %	52,42 %	53,75 %