SKARGARDS BADESTAMP AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 775 000	12 731 000	10 196 000	7 041 000
Net Income	104 000	193 000	287 000	48 000
Total Assets	1 914 000	1 855 000	1 940 000	865 000
Total Equity	864 000	761 000	567 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 775 000	12 731 000	10 196 000	7 041 000
Expenditure	12 641 000	12 483 000	9 828 000	6 981 000
Operating Profit	133 000	248 000	368 000	61 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	133 000	248 000	368 000	61 000
Tax	29 000	55 000	81 000	13 000
Net Income	104 000	193 000	287 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	155 000	155 000	285 000
Total Current Assets	1 759 000	1 700 000	1 785 000	580 000
Total Assets	1 914 000	1 855 000	1 940 000	865 000
Total Retained Equity	834 000	731 000	537 000	250 000
Total Equity	864 000	761 000	567 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	1 094 000	1 373 000	585 000
Total Equity and Debt	1 914 000	1 855 000	1 940 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 775 000	12 731 000	10 196 000	7 041 000
Other Income	0	0	0	0
Revenue	12 775 000	12 731 000	10 196 000	7 041 000
Cost of Goods Sold	11 265 000	11 669 000	9 331 000	6 532 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 641 000	12 483 000	9 828 000	6 981 000
Operating Profit	133 000	248 000	368 000	61 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	104 000	193 000	287 000	48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	155 000	155 000	155 000	285 000
Total Fixed Assets	155 000	155 000	155 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	1 530 000	1 616 000	401 000
Total Current Assets	1 759 000	1 700 000	1 785 000	580 000
Total Assets	1 914 000	1 855 000	1 940 000	865 000
Total Equity	864 000	761 000	567 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	617 000	666 000	872 000	327 000
Unpaid Taxes	245 000	374 000	372 000	190 000
Dividends	0	0	0	0
Other Current Debt	158 000	0	48 000	55 000
Total Current Debt	1 049 000	1 094 000	1 373 000	585 000
Total Equity and Debt	1 914 000	1 855 000	1 940 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	25,36 %	50,62 %	17,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	1,95 %	3,61 %	0,87 %
Current Ratio	1,68	1,55	1,3	0,99
Quick Ratio	1,68	1,55	1,3	0,99
Equity Ratio	0,45	0,41	0,29	0,32
Gross Profit Margin	11,82 %	8,34 %	8,48 %	7,23 %