SKAGERAK IT AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

33,79 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 816 000	5 036 000	5 957 000	4 803 000
Net Income	393 000	315 000	288 000	301 000
Total Assets	2 807 000	1 856 000	1 789 000	1 202 000
Total Equity	1 163 000	920 000	735 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 816 000	5 036 000	5 957 000	4 803 000
Expenditure	5 309 000	4 624 000	5 582 000	4 502 000
Operating Profit	505 000	413 000	374 000	301 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	−1 000	15 000	2 000
Financial Balance	1 000	2 000	−14 000	0
Earnings Before Tax	506 000	416 000	361 000	301 000
Tax	114 000	101 000	73 000	0
Net Income	393 000	315 000	288 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	114 000	196 000	157 000
Total Current Assets	2 730 000	1 742 000	1 593 000	1 045 000
Total Assets	2 807 000	1 856 000	1 789 000	1 202 000
Total Retained Equity	1 109 000	866 000	551 000	264 000
Total Equity	1 163 000	920 000	735 000	448 000
Total Long-Term Debt	0	0	133 000	89 000
Total Current Debt	1 644 000	936 000	920 000	666 000
Total Equity and Debt	2 807 000	1 856 000	1 789 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 816 000	5 036 000	5 953 000	4 802 000
Other Income	0	0	4 000	0
Revenue	5 816 000	5 036 000	5 957 000	4 803 000
Cost of Goods Sold	3 341 000	2 811 000	3 728 000	3 022 000
Salary Costs	966 000	649 000	726 000	672 000
Depreciation	37 000	82 000	99 000	68 000
Impairment	0	0	0	0
Expenditure	5 309 000	4 624 000	5 582 000	4 502 000
Operating Profit	505 000	413 000	374 000	301 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	−1 000	15 000	2 000
Financial Balance	1 000	2 000	−14 000	0
Dividends	150 000	0	0	0
Net Income	393 000	315 000	288 000	301 000

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	77 000	114 000	196 000	157 000
Total Tangible Assets	77 000	114 000	196 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	114 000	196 000	157 000
Stock	1 098 000	684 000	446 000	440 000
Total Investments	0	0	0	0
Cash, Bank	1 002 000	679 000	810 000	167 000
Total Current Assets	2 730 000	1 742 000	1 593 000	1 045 000
Total Assets	2 807 000	1 856 000	1 789 000	1 202 000
Total Equity	1 163 000	920 000	735 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	133 000	89 000
Creditors	1 074 000	551 000	619 000	474 000
Unpaid Taxes	207 000	187 000	107 000	90 000
Dividends	150 000	0	0	0
Other Current Debt	99 000	97 000	121 000	102 000
Total Current Debt	1 644 000	936 000	920 000	666 000
Total Equity and Debt	2 807 000	1 856 000	1 789 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,79 %	34,24 %	39,18 %	67,19 %
Debt-to-Equity Ratio	0	0	0,18	0,2
Operating Profit Margin	8,68 %	8,2 %	6,28 %	6,27 %
Current Ratio	1,66	1,86	1,73	1,57
Quick Ratio	5	6,91	3,36	4,62
Equity Ratio	0,41	0,5	0,41	0,37
Gross Profit Margin	42,56 %	44,18 %	37,42 %	37,08 %