SKARSTEIN & WALAKER AS

6783 STRYN

Finances

Return on Equity

4,4 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 812 000	5 921 000	6 536 000	6 287 000
Net Income	77 000	39 000	188 000	475 000
Total Assets	2 825 000	2 875 000	2 856 000	2 624 000
Total Equity	1 750 000	1 673 000	1 634 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 812 000	5 921 000	6 536 000	6 287 000
Expenditure	5 697 000	5 846 000	6 284 000	5 773 000
Operating Profit	115 000	74 000	252 000	514 000
Financial Income	2 000	0	0	1 000
Financial Costs	18 000	24 000	11 000	34 000
Financial Balance	−16 000	−24 000	−11 000	−33 000
Earnings Before Tax	98 000	50 000	241 000	480 000
Tax	22 000	11 000	53 000	5 000
Net Income	77 000	39 000	188 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	2 785 000	2 835 000	2 816 000	2 584 000
Total Assets	2 825 000	2 875 000	2 856 000	2 624 000
Total Retained Equity	1 650 000	1 573 000	1 534 000	1 346 000
Total Equity	1 750 000	1 673 000	1 634 000	1 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 076 000	1 202 000	1 223 000	1 178 000
Total Equity and Debt	2 825 000	2 875 000	2 856 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 812 000	5 921 000	6 536 000	6 287 000
Other Income	0	0	0	0
Revenue	5 812 000	5 921 000	6 536 000	6 287 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	4 821 000	4 968 000	5 354 000	4 946 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	5 697 000	5 846 000	6 284 000	5 773 000
Operating Profit	115 000	74 000	252 000	514 000
Financial Income	2 000	0	0	1 000
Financial Costs	18 000	24 000	11 000	34 000
Financial Balance	−16 000	−24 000	−11 000	−33 000
Dividends	0	0	0	0
Net Income	77 000	39 000	188 000	475 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 850 000	1 865 000	1 513 000
Total Current Assets	2 785 000	2 835 000	2 816 000	2 584 000
Total Assets	2 825 000	2 875 000	2 856 000	2 624 000
Total Equity	1 750 000	1 673 000	1 634 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	107 000	121 000	68 000
Unpaid Taxes	464 000	548 000	462 000	573 000
Dividends	0	0	0	0
Other Current Debt	529 000	536 000	587 000	532 000
Total Current Debt	1 076 000	1 202 000	1 223 000	1 178 000
Total Equity and Debt	2 825 000	2 875 000	2 856 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	2,33 %	11,51 %	32,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	1,25 %	3,86 %	8,18 %
Current Ratio	2,59	2,36	2,3	2,19
Quick Ratio	2,59	2,36	2,3	2,19
Equity Ratio	0,62	0,58	0,57	0,55
Gross Profit Margin	99,98 %	100 %	100 %	100 %