SK SERVICE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

21,86 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 942 000	28 336 000	23 823 000	20 870 000
Net Income	2 958 000	2 572 000	1 689 000	691 000
Total Assets	17 689 000	15 488 000	14 341 000	13 444 000
Total Equity	13 533 000	7 372 000	6 119 000	4 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 942 000	28 336 000	23 823 000	20 870 000
Expenditure	28 032 000	24 754 000	21 371 000	19 676 000
Operating Profit	3 909 000	3 580 000	2 452 000	1 194 000
Financial Income	257 000	137 000	83 000	57 000
Financial Costs	358 000	403 000	399 000	353 000
Financial Balance	−101 000	−266 000	−316 000	−296 000
Earnings Before Tax	3 808 000	3 313 000	2 136 000	898 000
Tax	850 000	741 000	447 000	208 000
Net Income	2 958 000	2 572 000	1 689 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	454 000	625 000	153 000
Total Current Assets	17 333 000	15 034 000	13 716 000	13 291 000
Total Assets	17 689 000	15 488 000	14 341 000	13 444 000
Total Retained Equity	9 130 000	6 172 000	4 919 000	3 230 000
Total Equity	13 533 000	7 372 000	6 119 000	4 430 000
Total Long-Term Debt	0	2 511 000	3 693 000	4 091 000
Total Current Debt	4 155 000	5 605 000	4 530 000	4 923 000
Total Equity and Debt	17 689 000	15 488 000	14 341 000	13 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 942 000	28 160 000	23 543 000	20 741 000
Other Income	0	175 000	280 000	129 000
Revenue	31 942 000	28 336 000	23 823 000	20 870 000
Cost of Goods Sold	21 104 000	19 324 000	16 141 000	14 336 000
Salary Costs	3 389 000	2 406 000	2 289 000	2 507 000
Depreciation	175 000	191 000	122 000	144 000
Impairment	0	0	0	0
Expenditure	28 032 000	24 754 000	21 371 000	19 676 000
Operating Profit	3 909 000	3 580 000	2 452 000	1 194 000
Financial Income	257 000	137 000	83 000	57 000
Financial Costs	358 000	403 000	399 000	353 000
Financial Balance	−101 000	−266 000	−316 000	−296 000
Dividends	0	0	0	0
Net Income	2 958 000	2 572 000	1 689 000	691 000

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	209 000	308 000	479 000	103 000
Total Tangible Assets	209 000	308 000	479 000	103 000
Total Fiancial Fixed Assets	146 000	146 000	146 000	50 000
Total Fixed Assets	356 000	454 000	625 000	153 000
Stock	15 537 000	11 753 000	12 025 000	11 907 000
Total Investments	0	0	0	0
Cash, Bank	1 014 000	2 340 000	1 390 000	952 000
Total Current Assets	17 333 000	15 034 000	13 716 000	13 291 000
Total Assets	17 689 000	15 488 000	14 341 000	13 444 000
Total Equity	13 533 000	7 372 000	6 119 000	4 430 000
Short-Term Group Debt	0	1 692 000	0	0
Total Long-Term Debt	0	2 511 000	3 693 000	4 091 000
Creditors	511 000	576 000	269 000	535 000
Unpaid Taxes	777 000	837 000	761 000	589 000
Dividends	0	0	0	0
Other Current Debt	2 017 000	2 132 000	3 052 000	3 592 000
Total Current Debt	4 155 000	5 605 000	4 530 000	4 923 000
Total Equity and Debt	17 689 000	15 488 000	14 341 000	13 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	34,89 %	27,6 %	15,6 %
Debt-to-Equity Ratio	0	0,34	0,6	0,92
Operating Profit Margin	12,24 %	12,63 %	10,29 %	5,72 %
Current Ratio	4,17	2,68	3,03	2,7
Quick Ratio	−1,52	−2,45	−1,83	−1,9
Equity Ratio	0,77	0,48	0,43	0,33
Gross Profit Margin	33,93 %	31,8 %	32,25 %	31,31 %