SKAARN'S ELEKTRO & DEKKSERVICE AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

21,53 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 768 000	5 566 000	5 568 000	3 961 000
Net Income	191 000	71 000	210 000	239 000
Total Assets	1 979 000	1 900 000	1 722 000	1 594 000
Total Equity	887 000	696 000	625 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 768 000	5 566 000	5 568 000	3 961 000
Expenditure	5 505 000	5 466 000	5 293 000	3 656 000
Operating Profit	264 000	100 000	274 000	306 000
Financial Income	0	0	−3 000	0
Financial Costs	19 000	9 000	2 000	0
Financial Balance	−19 000	−9 000	−5 000	0
Earnings Before Tax	244 000	91 000	270 000	306 000
Tax	54 000	20 000	59 000	67 000
Net Income	191 000	71 000	210 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	239 000	494 000	437 000
Total Current Assets	1 594 000	1 661 000	1 228 000	1 158 000
Total Assets	1 979 000	1 900 000	1 722 000	1 594 000
Total Retained Equity	378 000	187 000	116 000	−94 000
Total Equity	887 000	696 000	625 000	415 000
Total Long-Term Debt	23 000	4 000	28 000	15 000
Total Current Debt	1 070 000	1 200 000	1 068 000	1 164 000
Total Equity and Debt	1 979 000	1 900 000	1 722 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 646 000	5 566 000	5 541 000	3 961 000
Other Income	122 000	0	27 000	0
Revenue	5 768 000	5 566 000	5 568 000	3 961 000
Cost of Goods Sold	2 846 000	2 830 000	3 273 000	2 293 000
Salary Costs	1 434 000	1 226 000	867 000	487 000
Depreciation	112 000	115 000	69 000	104 000
Impairment	0	307 000	0	0
Expenditure	5 505 000	5 466 000	5 293 000	3 656 000
Operating Profit	264 000	100 000	274 000	306 000
Financial Income	0	0	−3 000	0
Financial Costs	19 000	9 000	2 000	0
Financial Balance	−19 000	−9 000	−5 000	0
Dividends	0	0	0	0
Net Income	191 000	71 000	210 000	239 000

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	121 000	113 000	119 000	162 000
Fixtures	265 000	127 000	375 000	275 000
Total Tangible Assets	386 000	239 000	494 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	239 000	494 000	437 000
Stock	937 000	649 000	820 000	773 000
Total Investments	0	0	0	0
Cash, Bank	405 000	858 000	284 000	310 000
Total Current Assets	1 594 000	1 661 000	1 228 000	1 158 000
Total Assets	1 979 000	1 900 000	1 722 000	1 594 000
Total Equity	887 000	696 000	625 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	4 000	28 000	15 000
Creditors	146 000	151 000	99 000	139 000
Unpaid Taxes	188 000	146 000	82 000	92 000
Dividends	0	0	0	0
Other Current Debt	684 000	859 000	840 000	866 000
Total Current Debt	1 070 000	1 200 000	1 068 000	1 164 000
Total Equity and Debt	1 979 000	1 900 000	1 722 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	10,2 %	33,6 %	57,59 %
Debt-to-Equity Ratio	0,03	0,01	0,04	0,04
Operating Profit Margin	4,58 %	1,8 %	4,92 %	7,73 %
Current Ratio	1,49	1,38	1,15	0,99
Quick Ratio	11,98	3,01	4,95	2,96
Equity Ratio	0,45	0,37	0,36	0,26
Gross Profit Margin	50,66 %	49,16 %	41,22 %	42,11 %