SKAGEN KOMPETANSE AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

158,22 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 308 000	6 361 000	4 088 000	7 016 000
Net Income	231 000	583 000	−34 000	1 860 000
Total Assets	2 872 000	4 890 000	6 175 000	3 245 000
Total Equity	146 000	144 000	127 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 308 000	6 361 000	4 088 000	7 016 000
Expenditure	7 010 000	5 471 000	4 093 000	3 483 000
Operating Profit	297 000	749 000	−42 000	2 285 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	298 000	749 000	−42 000	2 286 000
Tax	66 000	166 000	−8 000	426 000
Net Income	231 000	583 000	−34 000	1 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	192 000	293 000	393 000
Total Current Assets	2 772 000	4 697 000	5 882 000	2 851 000
Total Assets	2 872 000	4 890 000	6 175 000	3 245 000
Total Retained Equity	46 000	44 000	27 000	61 000
Total Equity	146 000	144 000	127 000	161 000
Total Long-Term Debt	20 000	18 000	12 000	20 000
Total Current Debt	2 707 000	4 728 000	6 036 000	3 063 000
Total Equity and Debt	2 872 000	4 890 000	6 175 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 308 000	6 469 000	4 058 000	7 016 000
Other Income	0	−108 000	30 000	0
Revenue	7 308 000	6 361 000	4 088 000	7 016 000
Cost of Goods Sold	53 000	0	0	0
Salary Costs	5 735 000	4 469 000	3 178 000	2 531 000
Depreciation	92 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	7 010 000	5 471 000	4 093 000	3 483 000
Operating Profit	297 000	749 000	−42 000	2 285 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	231 000	583 000	−34 000	1 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	192 000	293 000	393 000
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	0	0	0	0
Total Fixed Assets	100 000	192 000	293 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 062 000	3 673 000	5 862 000	2 800 000
Total Current Assets	2 772 000	4 697 000	5 882 000	2 851 000
Total Assets	2 872 000	4 890 000	6 175 000	3 245 000
Total Equity	146 000	144 000	127 000	161 000
Short-Term Group Debt	1 024 000	729 000	1 824 000	1 974 000
Total Long-Term Debt	20 000	18 000	12 000	20 000
Creditors	31 000	13 000	46 000	586 000
Unpaid Taxes	389 000	363 000	413 000	206 000
Dividends	0	0	0	0
Other Current Debt	1 263 000	3 623 000	3 754 000	298 000
Total Current Debt	2 707 000	4 728 000	6 036 000	3 063 000
Total Equity and Debt	2 872 000	4 890 000	6 175 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,22 %	404,86 %	−26,77 %	1 155,28 %
Debt-to-Equity Ratio	0,14	0,13	0,09	0,12
Operating Profit Margin	4,06 %	11,77 %	−1,03 %	32,57 %
Current Ratio	1,02	0,99	0,97	0,93
Quick Ratio	1,02	0,99	0,97	0,93
Equity Ratio	0,05	0,03	0,02	0,05
Gross Profit Margin	99,27 %	100 %	100 %	100 %