SKAGERAK REKRUTTERING AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

29,11 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	643 000	421 000	608 000
Net Income	85 000	329 000	39 000	−427 000
Total Assets	968 000	1 228 000	1 044 000	938 000
Total Equity	292 000	207 000	−121 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	643 000	421 000	608 000
Expenditure	661 000	274 000	381 000	944 000
Operating Profit	129 000	368 000	40 000	−336 000
Financial Income	0	0	0	0
Financial Costs	34 000	40 000	1 000	91 000
Financial Balance	−34 000	−40 000	−1 000	−91 000
Earnings Before Tax	96 000	329 000	39 000	−427 000
Tax	10 000	0	0	0
Net Income	85 000	329 000	39 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	350 000
Total Current Assets	618 000	878 000	694 000	588 000
Total Assets	968 000	1 228 000	1 044 000	938 000
Total Retained Equity	192 000	107 000	−221 000	−261 000
Total Equity	292 000	207 000	−121 000	−161 000
Total Long-Term Debt	351 000	395 000	550 000	550 000
Total Current Debt	325 000	626 000	615 000	549 000
Total Equity and Debt	968 000	1 228 000	1 044 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	643 000	421 000	2 558 000
Other Income	0	0	0	−1 950 000
Revenue	790 000	643 000	421 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	498 000	153 000	262 000	216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	661 000	274 000	381 000	944 000
Operating Profit	129 000	368 000	40 000	−336 000
Financial Income	0	0	0	0
Financial Costs	34 000	40 000	1 000	91 000
Financial Balance	−34 000	−40 000	−1 000	−91 000
Dividends	0	0	0	0
Net Income	85 000	329 000	39 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	350 000	350 000	350 000
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	0	0	0	0
Total Fixed Assets	350 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	774 000	591 000	485 000
Total Current Assets	618 000	878 000	694 000	588 000
Total Assets	968 000	1 228 000	1 044 000	938 000
Total Equity	292 000	207 000	−121 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	395 000	550 000	550 000
Creditors	0	18 000	18 000	17 000
Unpaid Taxes	−117 000	160 000	143 000	149 000
Dividends	0	0	0	0
Other Current Debt	431 000	449 000	455 000	383 000
Total Current Debt	325 000	626 000	615 000	549 000
Total Equity and Debt	968 000	1 228 000	1 044 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,11 %	158,94 %	−32,23 %	265,22 %
Debt-to-Equity Ratio	1,2	1,91	−4,55	−3,42
Operating Profit Margin	16,33 %	57,23 %	9,5 %	−55,26 %
Current Ratio	1,9	1,4	1,13	1,07
Quick Ratio	1,9	1,4	1,13	1,07
Equity Ratio	0,3	0,17	−0,12	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %