SKAAR OMSORG AS

3404 LIER

Finances

Return on Equity

−19,03 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 811 000	239 663 000	218 538 000	179 092 000
Net Income	−2 591 000	307 000	3 810 000	−4 546 000
Total Assets	70 596 000	110 582 000	112 826 000	69 860 000
Total Equity	13 612 000	16 311 000	16 004 000	12 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 811 000	239 663 000	218 538 000	179 092 000
Expenditure	16 047 000	238 346 000	212 631 000	182 732 000
Operating Profit	−2 236 000	1 317 000	5 907 000	−3 640 000
Financial Income	1 082 000	387 000	212 000	269 000
Financial Costs	1 437 000	1 027 000	941 000	902 000
Financial Balance	−355 000	−640 000	−729 000	−633 000
Earnings Before Tax	−2 591 000	677 000	5 178 000	−4 273 000
Tax	0	370 000	1 368 000	273 000
Net Income	−2 591 000	307 000	3 810 000	−4 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 821 000	72 000 000	71 184 000	36 128 000
Total Current Assets	37 775 000	38 582 000	41 642 000	33 731 000
Total Assets	70 596 000	110 582 000	112 826 000	69 860 000
Total Retained Equity	−7 782 000	−5 089 000	−5 396 000	−9 205 000
Total Equity	13 612 000	16 311 000	16 004 000	12 194 000
Total Long-Term Debt	622 000	18 255 000	18 460 000	4 135 000
Total Current Debt	56 361 000	76 017 000	78 363 000	53 531 000
Total Equity and Debt	70 596 000	110 582 000	112 826 000	69 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 811 000	239 663 000	218 538 000	179 092 000
Other Income	0	0	0	0
Revenue	13 811 000	239 663 000	218 538 000	179 092 000
Cost of Goods Sold	581 000	12 182 000	12 576 000	11 062 000
Salary Costs	10 691 000	175 252 000	161 386 000	134 530 000
Depreciation	106 000	7 086 000	5 821 000	7 883 000
Impairment	0	0	0	0
Expenditure	16 047 000	238 346 000	212 631 000	182 732 000
Operating Profit	−2 236 000	1 317 000	5 907 000	−3 640 000
Financial Income	1 082 000	387 000	212 000	269 000
Financial Costs	1 437 000	1 027 000	941 000	902 000
Financial Balance	−355 000	−640 000	−729 000	−633 000
Dividends	0	0	0	0
Net Income	−2 591 000	307 000	3 810 000	−4 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	6 893 000	8 117 000	9 613 000
Total Intangible Assets	0	6 893 000	8 117 000	9 613 000
Real Eastate	0	1 387 000	1 535 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	961 000	61 894 000	61 068 000	26 138 000
Total Tangible Assets	961 000	63 281 000	62 603 000	26 138 000
Total Fiancial Fixed Assets	31 860 000	1 826 000	464 000	377 000
Total Fixed Assets	32 821 000	72 000 000	71 184 000	36 128 000
Stock	0	150 000	150 000	150 000
Total Investments	0	0	421 000	453 000
Cash, Bank	425 000	5 849 000	5 416 000	5 655 000
Total Current Assets	37 775 000	38 582 000	41 642 000	33 731 000
Total Assets	70 596 000	110 582 000	112 826 000	69 860 000
Total Equity	13 612 000	16 311 000	16 004 000	12 194 000
Short-Term Group Debt	23 656 000	0	0	0
Total Long-Term Debt	622 000	18 255 000	18 460 000	4 135 000
Creditors	571 000	5 731 000	8 438 000	6 770 000
Unpaid Taxes	1 151 000	10 658 000	10 193 000	9 822 000
Dividends	0	0	0	0
Other Current Debt	3 530 000	39 759 000	33 427 000	26 183 000
Total Current Debt	56 361 000	76 017 000	78 363 000	53 531 000
Total Equity and Debt	70 596 000	110 582 000	112 826 000	69 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,03 %	1,88 %	23,81 %	−37,28 %
Debt-to-Equity Ratio	0,05	1,12	1,15	0,34
Operating Profit Margin	−16,19 %	0,55 %	2,7 %	−2,03 %
Current Ratio	0,67	0,51	0,53	0,63
Quick Ratio	0,67	0,51	0,53	0,63
Equity Ratio	0,19	0,15	0,14	0,17
Gross Profit Margin	95,79 %	94,92 %	94,25 %	93,82 %