SKAFFEREN AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

16,86 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	1 722 000	1 123 000	1 009 000
Net Income	145 000	169 000	180 000	137 000
Total Assets	5 520 000	3 484 000	2 186 000	1 310 000
Total Equity	860 000	715 000	547 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	1 722 000	1 123 000	1 009 000
Expenditure	2 042 000	1 452 000	820 000	784 000
Operating Profit	352 000	269 000	303 000	225 000
Financial Income	10 000	4 000	0	0
Financial Costs	182 000	57 000	72 000	49 000
Financial Balance	−172 000	−53 000	−72 000	−49 000
Earnings Before Tax	180 000	216 000	231 000	176 000
Tax	35 000	48 000	51 000	39 000
Net Income	145 000	169 000	180 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	416 000	168 000	97 000
Total Current Assets	5 140 000	3 068 000	2 018 000	1 213 000
Total Assets	5 520 000	3 484 000	2 186 000	1 310 000
Total Retained Equity	760 000	615 000	447 000	267 000
Total Equity	860 000	715 000	547 000	367 000
Total Long-Term Debt	0	12 000	5 000	4 000
Total Current Debt	4 660 000	2 756 000	1 635 000	939 000
Total Equity and Debt	5 520 000	3 484 000	2 186 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	1 722 000	1 123 000	1 009 000
Other Income	0	0	0	0
Revenue	2 394 000	1 722 000	1 123 000	1 009 000
Cost of Goods Sold	1 012 000	847 000	538 000	717 000
Salary Costs	0	0	3 000	0
Depreciation	129 000	96 000	39 000	27 000
Impairment	0	0	0	0
Expenditure	2 042 000	1 452 000	820 000	784 000
Operating Profit	352 000	269 000	303 000	225 000
Financial Income	10 000	4 000	0	0
Financial Costs	182 000	57 000	72 000	49 000
Financial Balance	−172 000	−53 000	−72 000	−49 000
Dividends	0	0	0	0
Net Income	145 000	169 000	180 000	137 000

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	379 000	415 000	167 000	96 000
Total Tangible Assets	379 000	415 000	167 000	96 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	380 000	416 000	168 000	97 000
Stock	4 685 000	2 686 000	1 537 000	1 044 000
Total Investments	0	0	0	0
Cash, Bank	22 000	39 000	29 000	0
Total Current Assets	5 140 000	3 068 000	2 018 000	1 213 000
Total Assets	5 520 000	3 484 000	2 186 000	1 310 000
Total Equity	860 000	715 000	547 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	5 000	4 000
Creditors	137 000	76 000	79 000	73 000
Unpaid Taxes	124 000	35 000	78 000	54 000
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	3 000	0
Total Current Debt	4 660 000	2 756 000	1 635 000	939 000
Total Equity and Debt	5 520 000	3 484 000	2 186 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	23,64 %	32,91 %	37,33 %
Debt-to-Equity Ratio	0	0,02	0,01	0,01
Operating Profit Margin	14,7 %	15,62 %	26,98 %	22,3 %
Current Ratio	1,1	1,11	1,23	1,29
Quick Ratio	−205,6	43,83	20,59	−11,55
Equity Ratio	0,16	0,21	0,25	0,28
Gross Profit Margin	57,73 %	50,81 %	52,09 %	28,94 %