SKAGEN BEMANNING OG LEGETJENESTER AS

5230 PARADIS

Finances

Return on Equity

87,59 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 795 000	2 473 000	2 344 000
Net Income	614 000	461 000	539 000	531 000
Total Assets	1 043 000	559 000	1 702 000	1 403 000
Total Equity	701 000	86 000	1 275 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 795 000	2 473 000	2 344 000
Expenditure	2 087 000	2 186 000	1 787 000	1 668 000
Operating Profit	797 000	610 000	686 000	676 000
Financial Income	0	2 000	6 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	5 000	6 000
Earnings Before Tax	797 000	611 000	691 000	682 000
Tax	182 000	150 000	152 000	151 000
Net Income	614 000	461 000	539 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	91 000	170 000	248 000
Total Current Assets	1 005 000	468 000	1 532 000	1 155 000
Total Assets	1 043 000	559 000	1 702 000	1 403 000
Total Retained Equity	601 000	−14 000	1 175 000	836 000
Total Equity	701 000	86 000	1 275 000	936 000
Total Long-Term Debt	0	0	5 000	4 000
Total Current Debt	342 000	473 000	422 000	463 000
Total Equity and Debt	1 043 000	559 000	1 702 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 883 000	2 795 000	2 473 000	2 344 000
Other Income	0	0	0	0
Revenue	2 883 000	2 795 000	2 473 000	2 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 184 000	1 326 000	1 037 000	773 000
Depreciation	53 000	79 000	78 000	79 000
Impairment	0	0	0	0
Expenditure	2 087 000	2 186 000	1 787 000	1 668 000
Operating Profit	797 000	610 000	686 000	676 000
Financial Income	0	2 000	6 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	5 000	6 000
Dividends	0	0	200 000	282 000
Net Income	614 000	461 000	539 000	531 000

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	53 000	132 000	210 000
Total Tangible Assets	0	53 000	132 000	210 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	38 000	91 000	170 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	316 000	1 476 000	1 033 000
Total Current Assets	1 005 000	468 000	1 532 000	1 155 000
Total Assets	1 043 000	559 000	1 702 000	1 403 000
Total Equity	701 000	86 000	1 275 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	4 000
Creditors	10 000	24 000	−36 000	1 000
Unpaid Taxes	93 000	166 000	137 000	131 000
Dividends	0	0	200 000	282 000
Other Current Debt	57 000	127 000	169 000	178 000
Total Current Debt	342 000	473 000	422 000	463 000
Total Equity and Debt	1 043 000	559 000	1 702 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,59 %	536,05 %	42,27 %	56,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,64 %	21,82 %	27,74 %	28,84 %
Current Ratio	2,94	0,99	3,63	2,49
Quick Ratio	2,94	0,99	3,63	2,49
Equity Ratio	0,67	0,15	0,75	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %