SKAARET AS

2335 STANGE

Finances

Share Ownership

Return on Equity

99,35 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 510 000	57 559 000	59 893 000	54 400 000
Net Income	9 532 000	1 844 000	483 000	819 000
Total Assets	35 454 000	20 631 000	14 921 000	12 053 000
Total Equity	9 594 000	7 562 000	5 718 000	5 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 510 000	57 559 000	59 893 000	54 400 000
Expenditure	77 798 000	59 128 000	59 349 000	53 424 000
Operating Profit	12 254 000	2 372 000	543 000	977 000
Financial Income	35 000	5 000	91 000	99 000
Financial Costs	41 000	11 000	9 000	5 000
Financial Balance	−6 000	−6 000	82 000	94 000
Earnings Before Tax	12 248 000	2 367 000	625 000	1 071 000
Tax	2 716 000	523 000	142 000	252 000
Net Income	9 532 000	1 844 000	483 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 603 000	713 000	1 402 000	1 645 000
Total Current Assets	26 851 000	19 919 000	13 519 000	10 409 000
Total Assets	35 454 000	20 631 000	14 921 000	12 053 000
Total Retained Equity	9 494 000	7 462 000	5 618 000	5 135 000
Total Equity	9 594 000	7 562 000	5 718 000	5 235 000
Total Long-Term Debt	502 000	0	0	0
Total Current Debt	25 358 000	13 069 000	9 203 000	6 818 000
Total Equity and Debt	35 454 000	20 631 000	14 921 000	12 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 510 000	57 559 000	59 893 000	54 400 000
Other Income	0	0	0	0
Revenue	85 510 000	57 559 000	59 893 000	54 400 000
Cost of Goods Sold	55 193 000	36 407 000	32 895 000	28 841 000
Salary Costs	16 938 000	17 324 000	22 340 000	19 883 000
Depreciation	418 000	284 000	433 000	413 000
Impairment	0	0	0	0
Expenditure	77 798 000	59 128 000	59 349 000	53 424 000
Operating Profit	12 254 000	2 372 000	543 000	977 000
Financial Income	35 000	5 000	91 000	99 000
Financial Costs	41 000	11 000	9 000	5 000
Financial Balance	−6 000	−6 000	82 000	94 000
Dividends	7 500 000	0	0	0
Net Income	9 532 000	1 844 000	483 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	139 000	68 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 008 000	574 000	1 335 000	1 567 000
Total Tangible Assets	1 008 000	574 000	1 335 000	1 567 000
Total Fiancial Fixed Assets	7 500 000	0	0	0
Total Fixed Assets	8 603 000	713 000	1 402 000	1 645 000
Stock	11 709 000	6 664 000	3 250 000	3 708 000
Total Investments	0	0	0	0
Cash, Bank	3 287 000	2 368 000	755 000	595 000
Total Current Assets	26 851 000	19 919 000	13 519 000	10 409 000
Total Assets	35 454 000	20 631 000	14 921 000	12 053 000
Total Equity	9 594 000	7 562 000	5 718 000	5 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	0	0	0
Creditors	9 812 000	7 482 000	3 694 000	3 150 000
Unpaid Taxes	2 619 000	1 730 000	2 856 000	1 605 000
Dividends	7 500 000	0	0	0
Other Current Debt	2 755 000	3 264 000	2 521 000	1 783 000
Total Current Debt	25 358 000	13 069 000	9 203 000	6 818 000
Total Equity and Debt	35 454 000	20 631 000	14 921 000	12 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,35 %	24,39 %	8,45 %	15,64 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	14,33 %	4,12 %	0,91 %	1,8 %
Current Ratio	1,06	1,52	1,47	1,53
Quick Ratio	1,97	3,11	2,27	3,35
Equity Ratio	0,27	0,37	0,38	0,43
Gross Profit Margin	35,45 %	36,75 %	45,08 %	46,98 %