SKAPARKRAFT AS

6142 EIDSÅ

Finances

Return on Equity

72,84 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	9 000
Net Income	606 000	−11 000	5 000	168 000
Total Assets	838 000	297 000	302 000	395 000
Total Equity	832 000	225 000	237 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	9 000
Expenditure	24 000	11 000	9 000	14 000
Operating Profit	−24 000	−11 000	5 000	−5 000
Financial Income	700 000	0	0	173 000
Financial Costs	70 000	0	0	0
Financial Balance	630 000	0	0	173 000
Earnings Before Tax	606 000	−11 000	5 000	168 000
Tax	0	0	0	0
Net Income	606 000	−11 000	5 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	290 000	265 000	255 000
Total Current Assets	546 000	7 000	37 000	140 000
Total Assets	838 000	297 000	302 000	395 000
Total Retained Equity	802 000	195 000	207 000	202 000
Total Equity	832 000	225 000	237 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	71 000	65 000	7 000
Total Equity and Debt	838 000	297 000	302 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	9 000
Other Income	0	0	0	0
Revenue	0	0	14 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	11 000	9 000	14 000
Operating Profit	−24 000	−11 000	5 000	−5 000
Financial Income	700 000	0	0	173 000
Financial Costs	70 000	0	0	0
Financial Balance	630 000	0	0	173 000
Dividends	0	0	0	0
Net Income	606 000	−11 000	5 000	168 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	292 000	290 000	265 000	255 000
Total Fixed Assets	292 000	290 000	265 000	255 000
Stock	0	0	0	0
Total Investments	499 000	0	0	0
Cash, Bank	47 000	7 000	37 000	129 000
Total Current Assets	546 000	7 000	37 000	140 000
Total Assets	838 000	297 000	302 000	395 000
Total Equity	832 000	225 000	237 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	7 000	71 000	64 000	8 000
Total Current Debt	7 000	71 000	65 000	7 000
Total Equity and Debt	838 000	297 000	302 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,84 %	−4,89 %	2,11 %	43,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	35,71 %	−55,56 %
Current Ratio	78	0,1	0,57	20
Quick Ratio	78	0,1	0,57	20
Equity Ratio	0,99	0,76	0,78	0,98
Gross Profit Margin	-	-	100 %	100 %