SKAGERAK ØKONOMIPARTNER AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

28,43 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 245 000	2 029 000	1 105 000
Net Income	261 000	235 000	228 000
Total Assets	1 400 000	1 039 000	714 000
Total Equity	918 000	657 000	422 000

Income (NOK)	2022	2021	2020
Revenue	2 245 000	2 029 000	1 105 000
Expenditure	1 909 000	1 728 000	813 000
Operating Profit	336 000	301 000	292 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	337 000	301 000	292 000
Tax	76 000	66 000	64 000
Net Income	261 000	235 000	228 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	19 000	32 000
Total Current Assets	1 394 000	1 020 000	682 000
Total Assets	1 400 000	1 039 000	714 000
Total Retained Equity	723 000	462 000	228 000
Total Equity	918 000	657 000	422 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	482 000	382 000	291 000
Total Equity and Debt	1 400 000	1 039 000	714 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 245 000	2 029 000	1 105 000
Other Income	0	0	0
Revenue	2 245 000	2 029 000	1 105 000
Cost of Goods Sold	793 000	687 000	102 000
Salary Costs	861 000	803 000	550 000
Depreciation	13 000	13 000	7 000
Impairment	0	0	0
Expenditure	1 909 000	1 728 000	813 000
Operating Profit	336 000	301 000	292 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	261 000	235 000	228 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	19 000	32 000
Total Tangible Assets	6 000	19 000	32 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	19 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 149 000	728 000	466 000
Total Current Assets	1 394 000	1 020 000	682 000
Total Assets	1 400 000	1 039 000	714 000
Total Equity	918 000	657 000	422 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	147 000	103 000	44 000
Unpaid Taxes	124 000	126 000	114 000
Dividends	0	0	0
Other Current Debt	136 000	86 000	70 000
Total Current Debt	482 000	382 000	291 000
Total Equity and Debt	1 400 000	1 039 000	714 000

Financial indicators	2022	2021	2020
Return on Equity	28,43 %	35,77 %	54,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,97 %	14,83 %	26,43 %
Current Ratio	2,89	2,67	2,34
Quick Ratio	2,89	2,67	2,34
Equity Ratio	0,66	0,63	0,59
Gross Profit Margin	64,68 %	66,14 %	90,77 %