SKAPR CONSULTING AS

0382 OSLO

Finances

Return on Equity

160,68 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 450 000	3 052 000	2 278 000	1 308 000
Net Income	2 505 000	240 000	9 000	821 000
Total Assets	5 144 000	3 340 000	2 200 000	3 525 000
Total Equity	1 559 000	654 000	1 714 000	1 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 450 000	3 052 000	2 278 000	1 308 000
Expenditure	3 252 000	2 643 000	2 331 000	347 000
Operating Profit	1 198 000	409 000	−53 000	961 000
Financial Income	1 635 000	68 000	58 000	50 000
Financial Costs	53 000	185 000	5 000	0
Financial Balance	1 582 000	−117 000	53 000	50 000
Earnings Before Tax	2 780 000	292 000	−1 000	1 011 000
Tax	275 000	52 000	−10 000	189 000
Net Income	2 505 000	240 000	9 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	750 000	34 000	34 000
Total Current Assets	4 508 000	2 590 000	2 166 000	3 492 000
Total Assets	5 144 000	3 340 000	2 200 000	3 525 000
Total Retained Equity	1 459 000	554 000	1 614 000	1 605 000
Total Equity	1 559 000	654 000	1 714 000	1 705 000
Total Long-Term Debt	18 000	25 000	0	0
Total Current Debt	3 566 000	2 661 000	485 000	1 820 000
Total Equity and Debt	5 144 000	3 340 000	2 200 000	3 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 450 000	3 052 000	2 278 000	1 308 000
Other Income	0	0	0	0
Revenue	4 450 000	3 052 000	2 278 000	1 308 000
Cost of Goods Sold	1 141 000	0	0	0
Salary Costs	1 465 000	2 242 000	2 149 000	283 000
Depreciation	151 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	3 252 000	2 643 000	2 331 000	347 000
Operating Profit	1 198 000	409 000	−53 000	961 000
Financial Income	1 635 000	68 000	58 000	50 000
Financial Costs	53 000	185 000	5 000	0
Financial Balance	1 582 000	−117 000	53 000	50 000
Dividends	1 600 000	1 300 000	0	1 200 000
Net Income	2 505 000	240 000	9 000	821 000

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	602 000	716 000	0	0
Total Tangible Assets	602 000	716 000	0	0
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	636 000	750 000	34 000	34 000
Stock	0	0	0	0
Total Investments	1 209 000	1 313 000	365 000	308 000
Cash, Bank	529 000	611 000	1 176 000	2 294 000
Total Current Assets	4 508 000	2 590 000	2 166 000	3 492 000
Total Assets	5 144 000	3 340 000	2 200 000	3 525 000
Total Equity	1 559 000	654 000	1 714 000	1 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	25 000	0	0
Creditors	953 000	509 000	−6 000	5 000
Unpaid Taxes	599 000	691 000	386 000	400 000
Dividends	1 600 000	1 300 000	0	1 200 000
Other Current Debt	133 000	134 000	105 000	26 000
Total Current Debt	3 566 000	2 661 000	485 000	1 820 000
Total Equity and Debt	5 144 000	3 340 000	2 200 000	3 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,68 %	36,7 %	0,53 %	48,15 %
Debt-to-Equity Ratio	0,01	0,04	0	0
Operating Profit Margin	26,92 %	13,4 %	−2,33 %	73,47 %
Current Ratio	1,26	0,97	4,47	1,92
Quick Ratio	1,26	0,97	4,47	1,92
Equity Ratio	0,3	0,2	0,78	0,48
Gross Profit Margin	74,36 %	100 %	100 %	100 %