SKUTEVIKEN PERSONELL AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

100,71 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 482 000	89 046 000	76 174 000	85 244 000
Net Income	4 673 000	1 980 000	3 219 000	2 984 000
Total Assets	35 070 000	25 979 000	20 447 000	18 559 000
Total Equity	4 640 000	2 081 000	101 000	−3 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 482 000	89 046 000	76 174 000	85 244 000
Expenditure	107 439 000	86 478 000	71 905 000	81 091 000
Operating Profit	6 042 000	2 568 000	4 270 000	4 153 000
Financial Income	113 000	74 000	53 000	14 000
Financial Costs	123 000	97 000	194 000	334 000
Financial Balance	−10 000	−23 000	−141 000	−320 000
Earnings Before Tax	6 032 000	2 545 000	4 129 000	3 833 000
Tax	1 359 000	565 000	910 000	849 000
Net Income	4 673 000	1 980 000	3 219 000	2 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 328 000	951 000	815 000	1 848 000
Total Current Assets	32 741 000	25 027 000	19 632 000	16 711 000
Total Assets	35 070 000	25 979 000	20 447 000	18 559 000
Total Retained Equity	4 539 000	1 980 000	0	−3 850 000
Total Equity	4 640 000	2 081 000	101 000	−3 749 000
Total Long-Term Debt	2 079 000	684 000	338 000	552 000
Total Current Debt	28 350 000	23 214 000	20 008 000	21 756 000
Total Equity and Debt	35 070 000	25 979 000	20 447 000	18 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 252 000	86 826 000	72 439 000	82 101 000
Other Income	4 229 000	2 220 000	3 734 000	3 144 000
Revenue	113 482 000	89 046 000	76 174 000	85 244 000
Cost of Goods Sold	0	0	283 000	0
Salary Costs	97 604 000	78 891 000	65 563 000	73 626 000
Depreciation	290 000	246 000	248 000	376 000
Impairment	0	0	0	0
Expenditure	107 439 000	86 478 000	71 905 000	81 091 000
Operating Profit	6 042 000	2 568 000	4 270 000	4 153 000
Financial Income	113 000	74 000	53 000	14 000
Financial Costs	123 000	97 000	194 000	334 000
Financial Balance	−10 000	−23 000	−141 000	−320 000
Dividends	0	0	0	0
Net Income	4 673 000	1 980 000	3 219 000	2 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	63 000	278 000	1 188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 011 000	736 000	459 000	582 000
Total Tangible Assets	2 011 000	736 000	459 000	582 000
Total Fiancial Fixed Assets	144 000	152 000	78 000	78 000
Total Fixed Assets	2 328 000	951 000	815 000	1 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 841 000	3 610 000	2 357 000	2 496 000
Total Current Assets	32 741 000	25 027 000	19 632 000	16 711 000
Total Assets	35 070 000	25 979 000	20 447 000	18 559 000
Total Equity	4 640 000	2 081 000	101 000	−3 749 000
Short-Term Group Debt	2 710 000	0	0	0
Total Long-Term Debt	2 079 000	684 000	338 000	552 000
Creditors	302 000	389 000	473 000	536 000
Unpaid Taxes	11 294 000	9 897 000	7 825 000	8 917 000
Dividends	0	0	0	0
Other Current Debt	13 171 000	12 578 000	10 402 000	11 581 000
Total Current Debt	28 350 000	23 214 000	20 008 000	21 756 000
Total Equity and Debt	35 070 000	25 979 000	20 447 000	18 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,71 %	95,15 %	3 187,13 %	−79,59 %
Debt-to-Equity Ratio	0,45	0,33	3,35	−0,15
Operating Profit Margin	5,32 %	2,88 %	5,61 %	4,87 %
Current Ratio	1,15	1,08	0,98	0,77
Quick Ratio	1,15	1,08	0,98	0,77
Equity Ratio	0,13	0,08	0	−0,2
Gross Profit Margin	100 %	100 %	99,63 %	100 %