SKAUSTUA OMSORG AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

237,02 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 317 000	11 304 000	7 386 000	6 699 000
Net Income	1 050 000	906 000	188 000	−14 000
Total Assets	4 994 000	3 744 000	1 630 000	1 302 000
Total Equity	443 000	568 000	659 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 317 000	11 304 000	7 386 000	6 699 000
Expenditure	16 916 000	10 122 000	7 133 000	6 622 000
Operating Profit	1 400 000	1 181 000	253 000	77 000
Financial Income	0	0	0	0
Financial Costs	54 000	32 000	12 000	95 000
Financial Balance	−54 000	−32 000	−12 000	−95 000
Earnings Before Tax	1 346 000	1 150 000	241 000	−17 000
Tax	296 000	243 000	53 000	−4 000
Net Income	1 050 000	906 000	188 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	3 107 000	1 190 000	968 000
Total Current Assets	2 326 000	637 000	440 000	334 000
Total Assets	4 994 000	3 744 000	1 630 000	1 302 000
Total Retained Equity	−37 000	88 000	179 000	−10 000
Total Equity	443 000	568 000	659 000	470 000
Total Long-Term Debt	1 291 000	813 000	155 000	210 000
Total Current Debt	3 260 000	2 362 000	816 000	621 000
Total Equity and Debt	4 994 000	3 744 000	1 630 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 317 000	11 304 000	7 386 000	6 699 000
Other Income	0	0	0	0
Revenue	18 317 000	11 304 000	7 386 000	6 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 370 000	6 380 000	4 132 000	3 976 000
Depreciation	191 000	146 000	68 000	59 000
Impairment	0	0	0	0
Expenditure	16 916 000	10 122 000	7 133 000	6 622 000
Operating Profit	1 400 000	1 181 000	253 000	77 000
Financial Income	0	0	0	0
Financial Costs	54 000	32 000	12 000	95 000
Financial Balance	−54 000	−32 000	−12 000	−95 000
Dividends	0	0	0	0
Net Income	1 050 000	906 000	188 000	−14 000

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	103 000	0	0	0
Fixtures	1 619 000	1 049 000	347 000	415 000
Total Tangible Assets	1 722 000	1 049 000	347 000	415 000
Total Fiancial Fixed Assets	945 000	2 058 000	843 000	552 000
Total Fixed Assets	2 668 000	3 107 000	1 190 000	968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 197 000	382 000	394 000	218 000
Total Current Assets	2 326 000	637 000	440 000	334 000
Total Assets	4 994 000	3 744 000	1 630 000	1 302 000
Total Equity	443 000	568 000	659 000	470 000
Short-Term Group Debt	1 295 000	1 000 000	0	0
Total Long-Term Debt	1 291 000	813 000	155 000	210 000
Creditors	405 000	162 000	55 000	39 000
Unpaid Taxes	483 000	353 000	268 000	203 000
Dividends	0	0	0	0
Other Current Debt	933 000	623 000	449 000	380 000
Total Current Debt	3 260 000	2 362 000	816 000	621 000
Total Equity and Debt	4 994 000	3 744 000	1 630 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,02 %	159,51 %	28,53 %	−2,98 %
Debt-to-Equity Ratio	2,91	1,43	0,24	0,45
Operating Profit Margin	7,64 %	10,45 %	3,43 %	1,15 %
Current Ratio	0,71	0,27	0,54	0,54
Quick Ratio	0,71	0,27	0,54	0,54
Equity Ratio	0,09	0,15	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %