SKARPNORD MASKIN AS

1735 VARTEIG

Finances

Share Ownership

Return on Equity

56,53 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 821 000	18 262 000	17 763 000	14 573 000
Net Income	1 541 000	435 000	540 000	−622 000
Total Assets	7 794 000	5 453 000	4 816 000	3 430 000
Total Equity	2 726 000	1 185 000	750 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 821 000	18 262 000	17 763 000	14 573 000
Expenditure	22 005 000	17 716 000	17 082 000	15 061 000
Operating Profit	1 816 000	547 000	680 000	−488 000
Financial Income	0	0	0	0
Financial Costs	131 000	112 000	140 000	134 000
Financial Balance	−131 000	−112 000	−140 000	−134 000
Earnings Before Tax	1 685 000	435 000	540 000	−622 000
Tax	0	0	0	0
Net Income	1 541 000	435 000	540 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 506 000	2 268 000	2 039 000	2 513 000
Total Current Assets	5 287 000	3 186 000	2 777 000	918 000
Total Assets	7 794 000	5 453 000	4 816 000	3 430 000
Total Retained Equity	2 626 000	1 085 000	650 000	110 000
Total Equity	2 726 000	1 185 000	750 000	210 000
Total Long-Term Debt	1 844 000	1 726 000	1 775 000	867 000
Total Current Debt	3 224 000	2 542 000	2 290 000	2 353 000
Total Equity and Debt	7 794 000	5 453 000	4 816 000	3 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 013 000	16 119 000	15 929 000	14 414 000
Other Income	1 808 000	2 143 000	1 834 000	160 000
Revenue	23 821 000	18 262 000	17 763 000	14 573 000
Cost of Goods Sold	8 836 000	5 710 000	5 500 000	4 473 000
Salary Costs	5 337 000	4 838 000	4 624 000	4 136 000
Depreciation	649 000	568 000	438 000	413 000
Impairment	0	0	0	0
Expenditure	22 005 000	17 716 000	17 082 000	15 061 000
Operating Profit	1 816 000	547 000	680 000	−488 000
Financial Income	0	0	0	0
Financial Costs	131 000	112 000	140 000	134 000
Financial Balance	−131 000	−112 000	−140 000	−134 000
Dividends	0	0	0	0
Net Income	1 541 000	435 000	540 000	−622 000

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	1 751 000	1 453 000	1 727 000	1 989 000
Fixtures	366 000	433 000	0	0
Total Tangible Assets	2 117 000	1 885 000	1 727 000	1 989 000
Total Fiancial Fixed Assets	389 000	382 000	312 000	524 000
Total Fixed Assets	2 506 000	2 268 000	2 039 000	2 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	1 308 000	781 000	−865 000
Total Current Assets	5 287 000	3 186 000	2 777 000	918 000
Total Assets	7 794 000	5 453 000	4 816 000	3 430 000
Total Equity	2 726 000	1 185 000	750 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 844 000	1 726 000	1 775 000	867 000
Creditors	1 020 000	872 000	708 000	1 017 000
Unpaid Taxes	1 236 000	733 000	668 000	802 000
Dividends	0	0	0	0
Other Current Debt	967 000	937 000	915 000	534 000
Total Current Debt	3 224 000	2 542 000	2 290 000	2 353 000
Total Equity and Debt	7 794 000	5 453 000	4 816 000	3 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,53 %	36,71 %	72 %	−296,19 %
Debt-to-Equity Ratio	0,68	1,46	2,37	4,13
Operating Profit Margin	7,62 %	3 %	3,83 %	−3,35 %
Current Ratio	1,64	1,25	1,21	0,39
Quick Ratio	1,64	1,25	1,21	0,39
Equity Ratio	0,35	0,22	0,16	0,06
Gross Profit Margin	62,91 %	68,73 %	69,04 %	69,31 %