SKÅBER AS

0556 OSLO

Finances

Share Ownership

Return on Equity

20,94 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 937 000	4 520 000	3 966 000	4 613 000
Net Income	2 076 000	2 623 000	2 310 000	2 439 000
Total Assets	12 361 000	10 332 000	11 688 000	9 680 000
Total Equity	9 912 000	9 336 000	10 713 000	8 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 937 000	4 520 000	3 966 000	4 613 000
Expenditure	1 650 000	1 502 000	1 062 000	1 554 000
Operating Profit	3 287 000	3 019 000	2 904 000	3 059 000
Financial Income	27 000	275 000	56 000	71 000
Financial Costs	507 000	0	2 000	1 000
Financial Balance	−480 000	275 000	54 000	70 000
Earnings Before Tax	2 806 000	3 293 000	2 957 000	3 129 000
Tax	730 000	670 000	647 000	690 000
Net Income	2 076 000	2 623 000	2 310 000	2 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 361 000	10 332 000	11 688 000	9 680 000
Total Assets	12 361 000	10 332 000	11 688 000	9 680 000
Total Retained Equity	9 812 000	9 236 000	10 613 000	8 303 000
Total Equity	9 912 000	9 336 000	10 713 000	8 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 449 000	996 000	975 000	1 277 000
Total Equity and Debt	12 361 000	10 332 000	11 688 000	9 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 937 000	4 520 000	3 966 000	4 613 000
Other Income	0	0	0	0
Revenue	4 937 000	4 520 000	3 966 000	4 613 000
Cost of Goods Sold	110 000	14 000	0	455 000
Salary Costs	1 324 000	1 337 000	847 000	797 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 650 000	1 502 000	1 062 000	1 554 000
Operating Profit	3 287 000	3 019 000	2 904 000	3 059 000
Financial Income	27 000	275 000	56 000	71 000
Financial Costs	507 000	0	2 000	1 000
Financial Balance	−480 000	275 000	54 000	70 000
Dividends	1 500 000	4 000 000	0	300 000
Net Income	2 076 000	2 623 000	2 310 000	2 439 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 748 000	4 256 000	0	0
Cash, Bank	6 564 000	4 148 000	9 819 000	8 136 000
Total Current Assets	12 361 000	10 332 000	11 688 000	9 680 000
Total Assets	12 361 000	10 332 000	11 688 000	9 680 000
Total Equity	9 912 000	9 336 000	10 713 000	8 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	36 000	44 000
Unpaid Taxes	96 000	100 000	86 000	11 000
Dividends	1 500 000	4 000 000	0	300 000
Other Current Debt	123 000	197 000	205 000	533 000
Total Current Debt	2 449 000	996 000	975 000	1 277 000
Total Equity and Debt	12 361 000	10 332 000	11 688 000	9 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	28,1 %	21,56 %	29,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,58 %	66,79 %	73,22 %	66,31 %
Current Ratio	5,05	10,37	11,99	7,58
Quick Ratio	5,05	10,37	11,99	7,58
Equity Ratio	0,8	0,9	0,92	0,87
Gross Profit Margin	97,77 %	99,69 %	100 %	90,14 %