SKAP AS

3216 SANDEFJORD

Finances

Return on Equity

−41,18 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	283 000	324 000	96 000
Net Income	−7 000	−10 000	−81 000	−18 000
Total Assets	246 000	187 000	320 000	463 000
Total Equity	17 000	25 000	35 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	283 000	324 000	96 000
Expenditure	1 000	200 000	258 000	147 000
Operating Profit	31 000	8 000	65 000	−58 000
Financial Income	0	15 000	0	35 000
Financial Costs	41 000	36 000	170 000	0
Financial Balance	−41 000	−21 000	−170 000	35 000
Earnings Before Tax	−9 000	−13 000	−104 000	−23 000
Tax	−2 000	−3 000	−23 000	−5 000
Net Income	−7 000	−10 000	−81 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	150 000	223 000	367 000
Total Current Assets	61 000	37 000	97 000	96 000
Total Assets	246 000	187 000	320 000	463 000
Total Retained Equity	−146 000	−139 000	−128 000	−47 000
Total Equity	17 000	25 000	35 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	162 000	285 000	347 000
Total Equity and Debt	246 000	187 000	320 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	283 000	324 000	96 000
Other Income	0	0	0	0
Revenue	32 000	283 000	324 000	96 000
Cost of Goods Sold	0	196 000	253 000	95 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	200 000	258 000	147 000
Operating Profit	31 000	8 000	65 000	−58 000
Financial Income	0	15 000	0	35 000
Financial Costs	41 000	36 000	170 000	0
Financial Balance	−41 000	−21 000	−170 000	35 000
Dividends	0	0	0	0
Net Income	−7 000	−10 000	−81 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	63 000	60 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	120 000	87 000	163 000	325 000
Total Fixed Assets	185 000	150 000	223 000	367 000
Stock	19 000	19 000	95 000	95 000
Total Investments	60 000	0	0	0
Cash, Bank	2 000	1 000	1 000	0
Total Current Assets	61 000	37 000	97 000	96 000
Total Assets	246 000	187 000	320 000	463 000
Total Equity	17 000	25 000	35 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	25 000	25 000
Unpaid Taxes	0	0	0	−5 000
Dividends	0	0	0	0
Other Current Debt	229 000	162 000	259 000	326 000
Total Current Debt	229 000	162 000	285 000	347 000
Total Equity and Debt	246 000	187 000	320 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,18 %	−40 %	−231,43 %	−15,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,88 %	2,83 %	20,06 %	−60,42 %
Current Ratio	0,27	0,23	0,34	0,28
Quick Ratio	0,29	0,26	0,51	0,38
Equity Ratio	0,07	0,13	0,11	0,25
Gross Profit Margin	100 %	30,74 %	21,91 %	1,04 %