SKIFTETJENESTER AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 266 000	11 281 000	7 776 000	12 504 000
Net Income	872 000	1 032 000	1 153 000	2 090 000
Total Assets	11 249 000	10 620 000	9 022 000	9 457 000
Total Equity	8 629 000	8 257 000	7 725 000	7 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 266 000	11 281 000	7 776 000	12 504 000
Expenditure	13 164 000	9 966 000	6 304 000	9 825 000
Operating Profit	1 103 000	1 315 000	1 472 000	2 679 000
Financial Income	15 000	10 000	9 000	4 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	15 000	8 000	7 000	1 000
Earnings Before Tax	1 118 000	1 323 000	1 479 000	2 681 000
Tax	246 000	291 000	326 000	590 000
Net Income	872 000	1 032 000	1 153 000	2 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 074 000	4 035 000	3 457 000	3 292 000
Total Current Assets	6 175 000	6 585 000	5 565 000	6 166 000
Total Assets	11 249 000	10 620 000	9 022 000	9 457 000
Total Retained Equity	8 599 000	8 227 000	7 695 000	7 043 000
Total Equity	8 629 000	8 257 000	7 725 000	7 073 000
Total Long-Term Debt	13 000	0	0	15 000
Total Current Debt	2 607 000	2 363 000	1 297 000	2 370 000
Total Equity and Debt	11 249 000	10 620 000	9 022 000	9 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 102 000	11 122 000	7 618 000	12 348 000
Other Income	164 000	159 000	159 000	156 000
Revenue	14 266 000	11 281 000	7 776 000	12 504 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	11 937 000	8 956 000	5 549 000	8 720 000
Depreciation	215 000	179 000	171 000	161 000
Impairment	0	0	0	0
Expenditure	13 164 000	9 966 000	6 304 000	9 825 000
Operating Profit	1 103 000	1 315 000	1 472 000	2 679 000
Financial Income	15 000	10 000	9 000	4 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	15 000	8 000	7 000	1 000
Dividends	500 000	500 000	500 000	0
Net Income	872 000	1 032 000	1 153 000	2 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	0
Real Eastate	2 861 000	2 861 000	2 861 000	2 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 214 000	155 000	297 000	431 000
Total Tangible Assets	4 074 000	3 015 000	3 158 000	3 292 000
Total Fiancial Fixed Assets	1 000 000	999 000	299 000	0
Total Fixed Assets	5 074 000	4 035 000	3 457 000	3 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 985 000	5 037 000	4 760 000	4 176 000
Total Current Assets	6 175 000	6 585 000	5 565 000	6 166 000
Total Assets	11 249 000	10 620 000	9 022 000	9 457 000
Total Equity	8 629 000	8 257 000	7 725 000	7 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	15 000
Creditors	81 000	48 000	28 000	30 000
Unpaid Taxes	1 360 000	1 259 000	457 000	969 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	955 000	744 000	469 000	770 000
Total Current Debt	2 607 000	2 363 000	1 297 000	2 370 000
Total Equity and Debt	11 249 000	10 620 000	9 022 000	9 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	12,5 %	14,93 %	29,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,73 %	11,66 %	18,93 %	21,43 %
Current Ratio	2,37	2,79	4,29	2,6
Quick Ratio	2,37	2,79	4,29	2,6
Equity Ratio	0,77	0,78	0,86	0,75
Gross Profit Margin	100 %	100 %	100 %	99,63 %