SKAUSAFT AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

48,76 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 604 000	1 583 000	2 804 000
Net Income	375 000	159 000	63 000	681 000
Total Assets	1 828 000	2 330 000	2 571 000	3 004 000
Total Equity	769 000	1 144 000	1 986 000	2 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 604 000	1 583 000	2 804 000
Expenditure	1 368 000	1 288 000	1 611 000	1 934 000
Operating Profit	473 000	191 000	74 000	881 000
Financial Income	6 000	4 000	9 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	4 000	8 000	13 000
Earnings Before Tax	479 000	194 000	82 000	894 000
Tax	104 000	36 000	20 000	213 000
Net Income	375 000	159 000	63 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	8 000	26 000	30 000
Total Current Assets	1 775 000	2 321 000	2 544 000	2 973 000
Total Assets	1 828 000	2 330 000	2 571 000	3 004 000
Total Retained Equity	739 000	1 114 000	1 956 000	2 293 000
Total Equity	769 000	1 144 000	1 986 000	2 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 059 000	1 186 000	585 000	681 000
Total Equity and Debt	1 828 000	2 330 000	2 571 000	3 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 896 000	1 604 000	1 583 000	2 804 000
Other Income	0	0	0	0
Revenue	1 896 000	1 604 000	1 583 000	2 804 000
Cost of Goods Sold	349 000	281 000	349 000	350 000
Salary Costs	516 000	483 000	567 000	640 000
Depreciation	8 000	4 000	4 000	11 000
Impairment	0	0	0	0
Expenditure	1 368 000	1 288 000	1 611 000	1 934 000
Operating Profit	473 000	191 000	74 000	881 000
Financial Income	6 000	4 000	9 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	4 000	8 000	13 000
Dividends	750 000	1 000 000	400 000	200 000
Net Income	375 000	159 000	63 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	8 000	12 000	16 000
Machinery and Plant Facilities	48 000	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	53 000	8 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	14 000	14 000
Total Fixed Assets	53 000	8 000	26 000	30 000
Stock	153 000	219 000	310 000	211 000
Total Investments	0	0	0	0
Cash, Bank	1 580 000	2 032 000	2 169 000	2 687 000
Total Current Assets	1 775 000	2 321 000	2 544 000	2 973 000
Total Assets	1 828 000	2 330 000	2 571 000	3 004 000
Total Equity	769 000	1 144 000	1 986 000	2 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	45 000	45 000	47 000
Unpaid Taxes	140 000	66 000	74 000	171 000
Dividends	750 000	1 000 000	400 000	200 000
Other Current Debt	65 000	1 040 000	46 000	50 000
Total Current Debt	1 059 000	1 186 000	585 000	681 000
Total Equity and Debt	1 828 000	2 330 000	2 571 000	3 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,76 %	13,9 %	3,17 %	29,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,95 %	11,91 %	4,67 %	31,42 %
Current Ratio	1,68	1,96	4,35	4,37
Quick Ratio	1,96	2,4	9,25	6,33
Equity Ratio	0,42	0,49	0,77	0,77
Gross Profit Margin	81,59 %	82,48 %	77,95 %	87,52 %