STIFTELSEN SKAPERKRAFT

0166 OSLO

Finances

Return on Equity

14,46 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 949 000	5 109 000	4 727 000	4 382 000
Net Income	162 000	221 000	502 000	−104 000
Total Assets	2 346 000	2 175 000	1 244 000	858 000
Total Equity	1 120 000	958 000	737 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 949 000	5 109 000	4 727 000	4 382 000
Expenditure	4 787 000	4 889 000	4 225 000	4 485 000
Operating Profit	161 000	221 000	501 000	−104 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	162 000	221 000	502 000	−104 000
Tax	0	0	0	0
Net Income	162 000	221 000	502 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	552 000	210 000	210 000
Total Current Assets	1 815 000	1 622 000	1 034 000	648 000
Total Assets	2 346 000	2 175 000	1 244 000	858 000
Total Retained Equity	1 020 000	858 000	637 000	135 000
Total Equity	1 120 000	958 000	737 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 226 000	1 217 000	507 000	623 000
Total Equity and Debt	2 346 000	2 175 000	1 244 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 300 000	3 794 000	3 890 000	3 473 000
Other Income	1 649 000	1 315 000	837 000	909 000
Revenue	4 949 000	5 109 000	4 727 000	4 382 000
Cost of Goods Sold	135 000	83 000	0	0
Salary Costs	2 352 000	2 814 000	2 812 000	2 886 000
Depreciation	22 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	4 787 000	4 889 000	4 225 000	4 485 000
Operating Profit	161 000	221 000	501 000	−104 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	162 000	221 000	502 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	72 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	72 000	0	0
Total Fiancial Fixed Assets	480 000	480 000	210 000	210 000
Total Fixed Assets	530 000	552 000	210 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 031 000	803 000	370 000
Total Current Assets	1 815 000	1 622 000	1 034 000	648 000
Total Assets	2 346 000	2 175 000	1 244 000	858 000
Total Equity	1 120 000	958 000	737 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	328 000	316 000	36 000	142 000
Unpaid Taxes	126 000	163 000	162 000	152 000
Dividends	0	0	0	0
Other Current Debt	772 000	738 000	309 000	329 000
Total Current Debt	1 226 000	1 217 000	507 000	623 000
Total Equity and Debt	2 346 000	2 175 000	1 244 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	23,07 %	68,11 %	−44,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	4,33 %	10,6 %	−2,37 %
Current Ratio	1,48	1,33	2,04	1,04
Quick Ratio	1,48	1,33	2,04	1,04
Equity Ratio	0,48	0,44	0,59	0,27
Gross Profit Margin	97,27 %	98,38 %	100 %	100 %