SKARSTEIN SERVICETILBUD AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 327 000	1 528 000	529 000
Net Income	−13 000	−173 000	−112 000
Total Assets	386 000	446 000	183 000
Total Equity	−274 000	−261 000	−88 000

Income (NOK)	2022	2021	2020
Revenue	1 327 000	1 528 000	529 000
Expenditure	1 336 000	1 701 000	642 000
Operating Profit	−9 000	−173 000	−112 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−13 000	−173 000	−112 000
Tax	0	0	0
Net Income	−13 000	−173 000	−112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 000	70 000	13 000
Total Current Assets	289 000	376 000	170 000
Total Assets	386 000	446 000	183 000
Total Retained Equity	−304 000	−285 000	−112 000
Total Equity	−274 000	−261 000	−88 000
Total Long-Term Debt	0	0	0
Total Current Debt	659 000	707 000	271 000
Total Equity and Debt	386 000	446 000	183 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 319 000	1 528 000	529 000
Other Income	7 000	0	0
Revenue	1 327 000	1 528 000	529 000
Cost of Goods Sold	538 000	717 000	157 000
Salary Costs	292 000	547 000	355 000
Depreciation	30 000	29 000	1 000
Impairment	0	0	0
Expenditure	1 336 000	1 701 000	642 000
Operating Profit	−9 000	−173 000	−112 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	−13 000	−173 000	−112 000

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	24 000	8 000	13 000
Fixtures	22 000	61 000	0
Total Tangible Assets	46 000	70 000	13 000
Total Fiancial Fixed Assets	50 000	0	0
Total Fixed Assets	96 000	70 000	13 000
Stock	13 000	13 000	0
Total Investments	0	0	0
Cash, Bank	268 000	71 000	83 000
Total Current Assets	289 000	376 000	170 000
Total Assets	386 000	446 000	183 000
Total Equity	−274 000	−261 000	−88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	262 000	451 000	91 000
Unpaid Taxes	117 000	28 000	89 000
Dividends	0	0	0
Other Current Debt	281 000	228 000	91 000
Total Current Debt	659 000	707 000	271 000
Total Equity and Debt	386 000	446 000	183 000

Financial indicators	2022	2021	2020
Return on Equity	4,74 %	66,28 %	127,27 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−0,68 %	−11,32 %	−21,17 %
Current Ratio	0,44	0,53	0,63
Quick Ratio	0,45	0,54	0,63
Equity Ratio	−0,71	−0,59	−0,48
Gross Profit Margin	59,46 %	53,08 %	70,32 %