SKABO OFFSHORE AS

0370 OSLO

Finances

Share Ownership

Return on Equity

105,52 %

Current Ratio

8,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 005 000	20 693 000	−1 205 000	15 372 000
Net Income	175 144 000	15 896 000	−1 943 000	9 300 000
Total Assets	185 267 000	21 246 000	18 057 000	39 128 000
Total Equity	165 983 000	6 839 000	16 944 000	19 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 005 000	20 693 000	−1 205 000	15 372 000
Expenditure	1 564 000	839 000	757 000	799 000
Operating Profit	5 440 000	19 854 000	−1 962 000	14 573 000
Financial Income	172 274 000	0	31 000	285 000
Financial Costs	77 000	11 000	11 000	2 917 000
Financial Balance	172 197 000	−11 000	20 000	−2 632 000
Earnings Before Tax	177 637 000	19 843 000	−1 943 000	11 941 000
Tax	2 493 000	3 947 000	0	2 642 000
Net Income	175 144 000	15 896 000	−1 943 000	9 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 492 000	13 463 000	13 811 000	13 811 000
Total Current Assets	171 775 000	7 783 000	4 246 000	25 317 000
Total Assets	185 267 000	21 246 000	18 057 000	39 128 000
Total Retained Equity	165 883 000	6 739 000	16 844 000	19 786 000
Total Equity	165 983 000	6 839 000	16 944 000	19 886 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	19 282 000	14 407 000	1 113 000	19 242 000
Total Equity and Debt	185 267 000	21 246 000	18 057 000	39 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 005 000	20 693 000	−1 217 000	15 372 000
Other Income	0	0	11 000	0
Revenue	7 005 000	20 693 000	−1 205 000	15 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 305 000	549 000	376 000	287 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 564 000	839 000	757 000	799 000
Operating Profit	5 440 000	19 854 000	−1 962 000	14 573 000
Financial Income	172 274 000	0	31 000	285 000
Financial Costs	77 000	11 000	11 000	2 917 000
Financial Balance	172 197 000	−11 000	20 000	−2 632 000
Dividends	16 000 000	26 000 000	1 000 000	2 489 000
Net Income	175 144 000	15 896 000	−1 943 000	9 300 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	13 463 000	13 463 000	13 811 000	13 811 000
Total Fixed Assets	13 492 000	13 463 000	13 811 000	13 811 000
Stock	0	0	0	0
Total Investments	100 492 000	9 000	9 000	9 000
Cash, Bank	55 820 000	7 683 000	2 477 000	24 599 000
Total Current Assets	171 775 000	7 783 000	4 246 000	25 317 000
Total Assets	185 267 000	21 246 000	18 057 000	39 128 000
Total Equity	165 983 000	6 839 000	16 944 000	19 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	8 000	0	0	20 000
Unpaid Taxes	376 000	175 000	113 000	151 000
Dividends	16 000 000	26 000 000	1 000 000	2 489 000
Other Current Debt	407 000	284 000	0	13 940 000
Total Current Debt	19 282 000	14 407 000	1 113 000	19 242 000
Total Equity and Debt	185 267 000	21 246 000	18 057 000	39 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,52 %	232,43 %	−11,47 %	46,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,66 %	95,95 %	162,82 %	94,8 %
Current Ratio	8,91	0,54	3,81	1,32
Quick Ratio	8,91	0,54	3,81	1,32
Equity Ratio	0,9	0,32	0,94	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %