SKAUG & CHRISTOFFERSEN AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 322 000	3 050 000	2 449 000	565 000
Net Income	19 000	52 000	92 000	40 000
Total Assets	857 000	832 000	582 000	310 000
Total Equity	252 000	233 000	181 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 322 000	3 050 000	2 449 000	565 000
Expenditure	3 298 000	2 981 000	2 331 000	517 000
Operating Profit	24 000	69 000	119 000	48 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	24 000	67 000	118 000	48 000
Tax	5 000	15 000	26 000	8 000
Net Income	19 000	52 000	92 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	152 000	0	0
Total Current Assets	740 000	679 000	582 000	310 000
Total Assets	857 000	832 000	582 000	310 000
Total Retained Equity	203 000	184 000	132 000	40 000
Total Equity	252 000	233 000	181 000	88 000
Total Long-Term Debt	3 000	2 000	1 000	0
Total Current Debt	602 000	596 000	400 000	221 000
Total Equity and Debt	857 000	832 000	582 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 322 000	3 050 000	2 449 000	565 000
Other Income	0	0	0	0
Revenue	3 322 000	3 050 000	2 449 000	565 000
Cost of Goods Sold	1 391 000	1 648 000	1 063 000	101 000
Salary Costs	1 215 000	956 000	1 041 000	323 000
Depreciation	36 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	3 298 000	2 981 000	2 331 000	517 000
Operating Profit	24 000	69 000	119 000	48 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	19 000	52 000	92 000	40 000

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	116 000	152 000	0	0
Total Tangible Assets	116 000	152 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	152 000	0	0
Stock	144 000	46 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	114 000	167 000	224 000	177 000
Total Current Assets	740 000	679 000	582 000	310 000
Total Assets	857 000	832 000	582 000	310 000
Total Equity	252 000	233 000	181 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	1 000	0
Creditors	338 000	382 000	47 000	58 000
Unpaid Taxes	122 000	76 000	114 000	117 000
Dividends	0	0	0	0
Other Current Debt	137 000	125 000	213 000	38 000
Total Current Debt	602 000	596 000	400 000	221 000
Total Equity and Debt	857 000	832 000	582 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	22,32 %	50,83 %	45,45 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,72 %	2,26 %	4,86 %	8,5 %
Current Ratio	1,23	1,14	1,46	1,4
Quick Ratio	1,62	1,23	1,48	1,4
Equity Ratio	0,29	0,28	0,31	0,28
Gross Profit Margin	58,13 %	45,97 %	56,59 %	82,12 %