SKOAGENTENE AS

1606 FREDRIKSTAD

Finances

Return on Equity

16,1 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	2 384 000	2 987 000	3 591 000
Net Income	592 000	−168 000	367 000	433 000
Total Assets	4 438 000	3 771 000	4 068 000	3 815 000
Total Equity	3 676 000	3 283 000	3 451 000	3 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 501 000	2 384 000	2 987 000	3 591 000
Expenditure	2 787 000	2 551 000	2 514 000	3 026 000
Operating Profit	715 000	−167 000	472 000	565 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	1 000	4 000	10 000
Financial Balance	−1 000	−1 000	−3 000	−8 000
Earnings Before Tax	713 000	−168 000	470 000	556 000
Tax	121 000	0	103 000	123 000
Net Income	592 000	−168 000	367 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 904 000	2 911 000	2 918 000	2 957 000
Total Current Assets	1 534 000	860 000	1 151 000	858 000
Total Assets	4 438 000	3 771 000	4 068 000	3 815 000
Total Retained Equity	3 646 000	3 253 000	3 421 000	3 055 000
Total Equity	3 676 000	3 283 000	3 451 000	3 085 000
Total Long-Term Debt	135 000	229 000	268 000	306 000
Total Current Debt	627 000	258 000	349 000	424 000
Total Equity and Debt	4 438 000	3 771 000	4 068 000	3 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	41 000	97 000	90 000
Other Income	3 388 000	2 344 000	2 890 000	3 501 000
Revenue	3 501 000	2 384 000	2 987 000	3 591 000
Cost of Goods Sold	215 000	123 000	236 000	122 000
Salary Costs	1 587 000	1 379 000	1 315 000	1 638 000
Depreciation	7 000	7 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	2 787 000	2 551 000	2 514 000	3 026 000
Operating Profit	715 000	−167 000	472 000	565 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	1 000	4 000	10 000
Financial Balance	−1 000	−1 000	−3 000	−8 000
Dividends	200 000	0	0	0
Net Income	592 000	−168 000	367 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 838 000	2 838 000	2 838 000	2 838 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	22 000	29 000	67 000
Total Tangible Assets	15 000	22 000	29 000	67 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	2 904 000	2 911 000	2 918 000	2 957 000
Stock	43 000	68 000	48 000	62 000
Total Investments	0	0	0	0
Cash, Bank	951 000	283 000	675 000	487 000
Total Current Assets	1 534 000	860 000	1 151 000	858 000
Total Assets	4 438 000	3 771 000	4 068 000	3 815 000
Total Equity	3 676 000	3 283 000	3 451 000	3 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	229 000	268 000	306 000
Creditors	49 000	25 000	17 000	44 000
Unpaid Taxes	103 000	110 000	111 000	120 000
Dividends	200 000	0	0	0
Other Current Debt	155 000	124 000	118 000	136 000
Total Current Debt	627 000	258 000	349 000	424 000
Total Equity and Debt	4 438 000	3 771 000	4 068 000	3 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	−5,12 %	10,63 %	14,04 %
Debt-to-Equity Ratio	0,04	0,07	0,08	0,1
Operating Profit Margin	20,42 %	−7,01 %	15,8 %	15,73 %
Current Ratio	2,45	3,33	3,3	2,02
Quick Ratio	2,63	4,53	3,82	2,37
Equity Ratio	0,83	0,87	0,85	0,81
Gross Profit Margin	93,86 %	94,84 %	92,1 %	96,6 %