SKAGEN REGNSKAP AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	144 000	98 000	0
Net Income	8 000	19 000	70 000	−34 000
Total Assets	130 000	110 000	84 000	1 000
Total Equity	80 000	73 000	54 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	144 000	98 000	0
Expenditure	160 000	122 000	28 000	34 000
Operating Profit	10 000	22 000	70 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	22 000	70 000	−34 000
Tax	2 000	4 000	0	0
Net Income	8 000	19 000	70 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	107 000	110 000	84 000	1 000
Total Assets	130 000	110 000	84 000	1 000
Total Retained Equity	20 000	13 000	−6 000	−76 000
Total Equity	80 000	73 000	54 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	37 000	29 000	47 000
Total Equity and Debt	130 000	110 000	84 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	144 000	98 000	0
Other Income	0	0	0	0
Revenue	170 000	144 000	98 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	77 000	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	122 000	28 000	34 000
Operating Profit	10 000	22 000	70 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	19 000	70 000	−34 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	89 000	74 000	1 000
Total Current Assets	107 000	110 000	84 000	1 000
Total Assets	130 000	110 000	84 000	1 000
Total Equity	80 000	73 000	54 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	36 000	23 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	19 000	46 000
Total Current Debt	50 000	37 000	29 000	47 000
Total Equity and Debt	130 000	110 000	84 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	26,03 %	129,63 %	73,91 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,88 %	15,28 %	71,43 %	-
Current Ratio	2,14	2,97	2,9	0,02
Quick Ratio	2,14	2,97	2,9	0,02
Equity Ratio	0,62	0,66	0,64	−46
Gross Profit Margin	100 %	100 %	100 %	-