SKAG AS

7092 TILLER

Finances

Share Ownership

Return on Equity

16,65 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 280 000	1 929 000	2 023 000
Net Income	183 000	169 000	140 000	232 000
Total Assets	1 692 000	1 404 000	1 086 000	1 035 000
Total Equity	1 099 000	916 000	747 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 280 000	1 929 000	2 023 000
Expenditure	1 945 000	2 059 000	1 749 000	1 724 000
Operating Profit	276 000	221 000	180 000	299 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	34 000	1 000	0	1 000
Financial Balance	−31 000	−1 000	1 000	0
Earnings Before Tax	245 000	221 000	181 000	299 000
Tax	62 000	52 000	40 000	66 000
Net Income	183 000	169 000	140 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	51 000	101 000
Total Current Assets	1 692 000	1 359 000	1 035 000	934 000
Total Assets	1 692 000	1 404 000	1 086 000	1 035 000
Total Retained Equity	1 069 000	886 000	717 000	577 000
Total Equity	1 099 000	916 000	747 000	607 000
Total Long-Term Debt	1 000	0	2 000	1 000
Total Current Debt	592 000	488 000	337 000	427 000
Total Equity and Debt	1 692 000	1 404 000	1 086 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	2 280 000	1 929 000	2 023 000
Other Income	0	0	0	0
Revenue	2 222 000	2 280 000	1 929 000	2 023 000
Cost of Goods Sold	39 000	176 000	0	122 000
Salary Costs	1 578 000	1 553 000	1 494 000	1 230 000
Depreciation	0	8 000	6 000	21 000
Impairment	0	0	0	0
Expenditure	1 945 000	2 059 000	1 749 000	1 724 000
Operating Profit	276 000	221 000	180 000	299 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	34 000	1 000	0	1 000
Financial Balance	−31 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	183 000	169 000	140 000	232 000

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	8 000	71 000
Total Tangible Assets	0	0	8 000	71 000
Total Fiancial Fixed Assets	0	46 000	43 000	30 000
Total Fixed Assets	0	46 000	51 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 472 000	902 000	713 000	745 000
Total Current Assets	1 692 000	1 359 000	1 035 000	934 000
Total Assets	1 692 000	1 404 000	1 086 000	1 035 000
Total Equity	1 099 000	916 000	747 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	1 000
Creditors	26 000	43 000	35 000	41 000
Unpaid Taxes	366 000	263 000	131 000	212 000
Dividends	0	0	0	0
Other Current Debt	139 000	137 000	131 000	108 000
Total Current Debt	592 000	488 000	337 000	427 000
Total Equity and Debt	1 692 000	1 404 000	1 086 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	18,45 %	18,74 %	38,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,42 %	9,69 %	9,33 %	14,78 %
Current Ratio	2,86	2,78	3,07	2,19
Quick Ratio	2,86	2,78	3,07	2,19
Equity Ratio	0,65	0,65	0,69	0,59
Gross Profit Margin	98,24 %	92,28 %	100 %	93,97 %