SKAAR NORWAY AS

6905 FLORØ

Finances

Return on Equity

15,09 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 023 000	357 571 000	356 770 000	396 666 000
Net Income	3 856 000	7 033 000	6 643 000	7 212 000
Total Assets	61 890 000	94 056 000	86 119 000	79 700 000
Total Equity	25 561 000	26 705 000	24 673 000	23 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 023 000	357 571 000	356 770 000	396 666 000
Expenditure	304 811 000	351 982 000	348 283 000	388 757 000
Operating Profit	5 212 000	5 589 000	8 486 000	7 910 000
Financial Income	107 000	3 074 000	374 000	1 599 000
Financial Costs	372 000	377 000	422 000	695 000
Financial Balance	−265 000	2 697 000	−48 000	904 000
Earnings Before Tax	4 947 000	8 286 000	8 439 000	8 814 000
Tax	1 091 000	1 253 000	1 795 000	1 602 000
Net Income	3 856 000	7 033 000	6 643 000	7 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 618 000	1 750 000	1 919 000	2 104 000
Total Current Assets	60 272 000	92 307 000	84 199 000	77 596 000
Total Assets	61 890 000	94 056 000	86 119 000	79 700 000
Total Retained Equity	25 061 000	26 205 000	24 173 000	22 529 000
Total Equity	25 561 000	26 705 000	24 673 000	23 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 329 000	67 351 000	61 446 000	56 671 000
Total Equity and Debt	61 890 000	94 056 000	86 119 000	79 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 366 000	357 246 000	356 770 000	396 662 000
Other Income	657 000	326 000	0	4 000
Revenue	310 023 000	357 571 000	356 770 000	396 666 000
Cost of Goods Sold	285 742 000	334 889 000	333 340 000	372 456 000
Salary Costs	2 659 000	2 549 000	2 494 000	3 299 000
Depreciation	192 000	200 000	222 000	234 000
Impairment	0	0	0	0
Expenditure	304 811 000	351 982 000	348 283 000	388 757 000
Operating Profit	5 212 000	5 589 000	8 486 000	7 910 000
Financial Income	107 000	3 074 000	374 000	1 599 000
Financial Costs	372 000	377 000	422 000	695 000
Financial Balance	−265 000	2 697 000	−48 000	904 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	3 856 000	7 033 000	6 643 000	7 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	73 000	75 000	55 000
Real Eastate	0	0	9 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	372 000	536 000	720 000
Total Tangible Assets	201 000	372 000	545 000	750 000
Total Fiancial Fixed Assets	1 300 000	1 305 000	1 300 000	1 300 000
Total Fixed Assets	1 618 000	1 750 000	1 919 000	2 104 000
Stock	23 046 000	11 904 000	14 462 000	9 223 000
Total Investments	0	0	0	0
Cash, Bank	177 000	11 473 000	16 625 000	9 209 000
Total Current Assets	60 272 000	92 307 000	84 199 000	77 596 000
Total Assets	61 890 000	94 056 000	86 119 000	79 700 000
Total Equity	25 561 000	26 705 000	24 673 000	23 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 404 000	59 356 000	53 065 000	48 315 000
Unpaid Taxes	238 000	211 000	221 000	280 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	1 604 000	1 532 000	1 345 000	1 454 000
Total Current Debt	36 329 000	67 351 000	61 446 000	56 671 000
Total Equity and Debt	61 890 000	94 056 000	86 119 000	79 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	26,34 %	26,92 %	31,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,68 %	1,56 %	2,38 %	1,99 %
Current Ratio	1,66	1,37	1,37	1,37
Quick Ratio	4,54	1,66	1,79	1,64
Equity Ratio	0,41	0,28	0,29	0,29
Gross Profit Margin	7,83 %	6,34 %	6,57 %	6,1 %