SKÅBU REGNSKAP AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

114,67 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 546 000	1 974 000	1 779 000
Net Income	508 000	579 000	−78 000	−74 000
Total Assets	1 632 000	1 625 000	754 000	747 000
Total Equity	443 000	435 000	356 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 546 000	1 974 000	1 779 000
Expenditure	1 447 000	1 830 000	2 074 000	1 859 000
Operating Profit	651 000	717 000	−101 000	−80 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	6 000
Earnings Before Tax	652 000	717 000	−100 000	−74 000
Tax	144 000	137 000	−22 000	0
Net Income	508 000	579 000	−78 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 632 000	1 625 000	754 000	747 000
Total Assets	1 632 000	1 625 000	754 000	747 000
Total Retained Equity	279 000	271 000	192 000	270 000
Total Equity	443 000	435 000	356 000	434 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 189 000	1 189 000	398 000	313 000
Total Equity and Debt	1 632 000	1 625 000	754 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 099 000	2 546 000	1 974 000	1 779 000
Other Income	0	0	0	0
Revenue	2 099 000	2 546 000	1 974 000	1 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	868 000	1 274 000	1 525 000	1 383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 447 000	1 830 000	2 074 000	1 859 000
Operating Profit	651 000	717 000	−101 000	−80 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	6 000
Dividends	500 000	500 000	0	0
Net Income	508 000	579 000	−78 000	−74 000

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	0	0	0	0
Cash, Bank	771 000	945 000	344 000	463 000
Total Current Assets	1 632 000	1 625 000	754 000	747 000
Total Assets	1 632 000	1 625 000	754 000	747 000
Total Equity	443 000	435 000	356 000	434 000
Short-Term Group Debt	500 000	500 000	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	34 000	43 000	2 000	0
Unpaid Taxes	139 000	165 000	204 000	152 000
Dividends	500 000	500 000	0	0
Other Current Debt	371 000	344 000	192 000	161 000
Total Current Debt	1 189 000	1 189 000	398 000	313 000
Total Equity and Debt	1 632 000	1 625 000	754 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,67 %	133,1 %	−21,91 %	−17,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,01 %	28,16 %	−5,12 %	−4,5 %
Current Ratio	1,37	1,37	1,89	2,39
Quick Ratio	1,37	1,37	1,89	2,39
Equity Ratio	0,27	0,27	0,47	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %