SKAUGS SERVICESENTER AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 527 000	8 571 000	8 658 000	8 570 000
Net Income	197 000	231 000	616 000	88 000
Total Assets	3 912 000	3 968 000	3 914 000	3 318 000
Total Equity	2 846 000	2 800 000	2 769 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 527 000	8 571 000	8 658 000	8 570 000
Expenditure	7 299 000	8 302 000	7 893 000	8 464 000
Operating Profit	228 000	269 000	766 000	105 000
Financial Income	19 000	15 000	14 000	11 000
Financial Costs	0	0	0	0
Financial Balance	19 000	15 000	14 000	11 000
Earnings Before Tax	247 000	284 000	780 000	116 000
Tax	50 000	53 000	164 000	27 000
Net Income	197 000	231 000	616 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	115 000	169 000	222 000
Total Current Assets	3 832 000	3 853 000	3 746 000	3 097 000
Total Assets	3 912 000	3 968 000	3 914 000	3 318 000
Total Retained Equity	2 778 000	2 732 000	2 701 000	2 285 000
Total Equity	2 846 000	2 800 000	2 769 000	2 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 066 000	1 168 000	1 145 000	965 000
Total Equity and Debt	3 912 000	3 968 000	3 914 000	3 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 392 000	8 484 000	8 571 000	8 464 000
Other Income	135 000	87 000	87 000	106 000
Revenue	7 527 000	8 571 000	8 658 000	8 570 000
Cost of Goods Sold	3 131 000	3 678 000	3 539 000	3 351 000
Salary Costs	2 863 000	3 292 000	3 119 000	3 751 000
Depreciation	34 000	54 000	53 000	59 000
Impairment	0	0	0	0
Expenditure	7 299 000	8 302 000	7 893 000	8 464 000
Operating Profit	228 000	269 000	766 000	105 000
Financial Income	19 000	15 000	14 000	11 000
Financial Costs	0	0	0	0
Financial Balance	19 000	15 000	14 000	11 000
Dividends	150 000	200 000	200 000	85 000
Net Income	197 000	231 000	616 000	88 000

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	81 000	115 000	169 000	222 000
Total Tangible Assets	81 000	115 000	169 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	115 000	169 000	222 000
Stock	1 423 000	1 371 000	1 600 000	1 503 000
Total Investments	0	0	0	0
Cash, Bank	1 896 000	2 003 000	1 802 000	1 308 000
Total Current Assets	3 832 000	3 853 000	3 746 000	3 097 000
Total Assets	3 912 000	3 968 000	3 914 000	3 318 000
Total Equity	2 846 000	2 800 000	2 769 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	143 000	89 000	108 000
Unpaid Taxes	392 000	462 000	442 000	427 000
Dividends	150 000	200 000	200 000	85 000
Other Current Debt	288 000	310 000	251 000	318 000
Total Current Debt	1 066 000	1 168 000	1 145 000	965 000
Total Equity and Debt	3 912 000	3 968 000	3 914 000	3 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	8,25 %	22,25 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	3,14 %	8,85 %	1,23 %
Current Ratio	3,59	3,3	3,27	3,21
Quick Ratio	−10,73	−18,98	−8,23	−5,76
Equity Ratio	0,73	0,71	0,71	0,71
Gross Profit Margin	58,4 %	57,09 %	59,12 %	60,9 %