SKAGERAK CONSULTING AS

3160 STOKKE

Finances

Return on Equity

9,12 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 772 000	53 483 000	32 211 000	33 788 000
Net Income	92 000	156 000	96 000	8 000
Total Assets	12 164 000	10 647 000	7 021 000	6 206 000
Total Equity	1 009 000	917 000	761 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 772 000	53 483 000	32 211 000	33 788 000
Expenditure	73 641 000	53 276 000	32 052 000	33 785 000
Operating Profit	131 000	208 000	160 000	2 000
Financial Income	2 000	1 000	−11 000	13 000
Financial Costs	6 000	5 000	11 000	1 000
Financial Balance	−4 000	−4 000	−22 000	12 000
Earnings Before Tax	127 000	204 000	137 000	14 000
Tax	35 000	48 000	42 000	6 000
Net Income	92 000	156 000	96 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	246 000	307 000	58 000
Total Current Assets	11 968 000	10 401 000	6 714 000	6 148 000
Total Assets	12 164 000	10 647 000	7 021 000	6 206 000
Total Retained Equity	459 000	367 000	211 000	115 000
Total Equity	1 009 000	917 000	761 000	615 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	11 155 000	9 730 000	6 255 000	5 591 000
Total Equity and Debt	12 164 000	10 647 000	7 021 000	6 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 604 000	53 363 000	32 069 000	33 788 000
Other Income	167 000	120 000	142 000	0
Revenue	73 772 000	53 483 000	32 211 000	33 788 000
Cost of Goods Sold	69 190 000	50 084 000	29 499 000	31 190 000
Salary Costs	567 000	161 000	60 000	65 000
Depreciation	71 000	83 000	34 000	19 000
Impairment	0	0	0	0
Expenditure	73 641 000	53 276 000	32 052 000	33 785 000
Operating Profit	131 000	208 000	160 000	2 000
Financial Income	2 000	1 000	−11 000	13 000
Financial Costs	6 000	5 000	11 000	1 000
Financial Balance	−4 000	−4 000	−22 000	12 000
Dividends	0	0	0	0
Net Income	92 000	156 000	96 000	8 000

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	76 000	126 000	187 000	58 000
Total Tangible Assets	76 000	126 000	187 000	58 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	0
Total Fixed Assets	196 000	246 000	307 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 302 000	2 877 000	2 375 000	1 359 000
Total Current Assets	11 968 000	10 401 000	6 714 000	6 148 000
Total Assets	12 164 000	10 647 000	7 021 000	6 206 000
Total Equity	1 009 000	917 000	761 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	10 767 000	8 995 000	5 024 000	4 900 000
Unpaid Taxes	0	0	160 000	0
Dividends	0	0	0	0
Other Current Debt	354 000	682 000	1 035 000	687 000
Total Current Debt	11 155 000	9 730 000	6 255 000	5 591 000
Total Equity and Debt	12 164 000	10 647 000	7 021 000	6 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	17,01 %	12,61 %	1,3 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,18 %	0,39 %	0,5 %	0,01 %
Current Ratio	1,07	1,07	1,07	1,1
Quick Ratio	1,07	1,07	1,07	1,1
Equity Ratio	0,08	0,09	0,11	0,1
Gross Profit Margin	6,21 %	6,36 %	8,42 %	7,69 %