SKABO MANAGEMENT GROUP AS

0376 OSLO

Finances

Share Ownership

Return on Equity

35,27 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 427 000	2 357 000	2 007 000	2 230 000
Net Income	346 000	186 000	211 000	200 000
Total Assets	1 365 000	1 322 000	1 880 000	1 898 000
Total Equity	981 000	747 000	937 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 427 000	2 357 000	2 007 000	2 230 000
Expenditure	2 958 000	2 070 000	1 760 000	1 962 000
Operating Profit	470 000	287 000	247 000	269 000
Financial Income	0	5 000	24 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	24 000	14 000
Earnings Before Tax	470 000	292 000	271 000	283 000
Tax	124 000	106 000	60 000	83 000
Net Income	346 000	186 000	211 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	87 000	1 275 000	1 075 000
Total Current Assets	1 084 000	1 235 000	605 000	823 000
Total Assets	1 365 000	1 322 000	1 880 000	1 898 000
Total Retained Equity	771 000	537 000	727 000	553 000
Total Equity	981 000	747 000	937 000	763 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	377 000	574 000	943 000	1 135 000
Total Equity and Debt	1 365 000	1 322 000	1 880 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 427 000	2 357 000	2 007 000	2 230 000
Other Income	0	0	0	0
Revenue	3 427 000	2 357 000	2 007 000	2 230 000
Cost of Goods Sold	2 183 000	1 708 000	1 600 000	1 387 000
Salary Costs	299 000	0	0	0
Depreciation	39 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 958 000	2 070 000	1 760 000	1 962 000
Operating Profit	470 000	287 000	247 000	269 000
Financial Income	0	5 000	24 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	24 000	14 000
Dividends	0	0	0	0
Net Income	346 000	186 000	211 000	200 000

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	281 000	87 000	75 000	75 000
Total Tangible Assets	281 000	87 000	75 000	75 000
Total Fiancial Fixed Assets	0	0	1 200 000	1 000 000
Total Fixed Assets	281 000	87 000	1 275 000	1 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	921 000	555 000	481 000
Total Current Assets	1 084 000	1 235 000	605 000	823 000
Total Assets	1 365 000	1 322 000	1 880 000	1 898 000
Total Equity	981 000	747 000	937 000	763 000
Short-Term Group Debt	0	480 000	822 000	774 000
Total Long-Term Debt	7 000	0	0	0
Creditors	3 000	16 000	27 000	27 000
Unpaid Taxes	117 000	75 000	45 000	39 000
Dividends	0	0	0	0
Other Current Debt	173 000	4 000	0	295 000
Total Current Debt	377 000	574 000	943 000	1 135 000
Total Equity and Debt	1 365 000	1 322 000	1 880 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,27 %	24,9 %	22,52 %	26,21 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	13,71 %	12,18 %	12,31 %	12,06 %
Current Ratio	2,88	2,15	0,64	0,73
Quick Ratio	2,88	2,15	0,64	0,73
Equity Ratio	0,72	0,57	0,5	0,4
Gross Profit Margin	36,3 %	27,54 %	20,28 %	37,8 %