INGENIØRFIRMAET PÅL SKOMEDAL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

32,42 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 599 000	16 153 000	12 746 000	15 381 000
Net Income	1 432 000	567 000	569 000	501 000
Total Assets	9 897 000	7 853 000	7 847 000	7 692 000
Total Equity	4 417 000	3 452 000	5 022 000	4 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 599 000	16 153 000	12 746 000	15 381 000
Expenditure	23 667 000	15 377 000	12 000 000	14 711 000
Operating Profit	1 931 000	776 000	746 000	670 000
Financial Income	2 000	1 000	4 000	14 000
Financial Costs	23 000	18 000	0	7 000
Financial Balance	−21 000	−17 000	4 000	7 000
Earnings Before Tax	1 910 000	760 000	751 000	677 000
Tax	478 000	193 000	182 000	176 000
Net Income	1 432 000	567 000	569 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 000	1 862 000	1 758 000	954 000
Total Current Assets	8 047 000	5 991 000	6 089 000	6 738 000
Total Assets	9 897 000	7 853 000	7 847 000	7 692 000
Total Retained Equity	4 317 000	3 352 000	4 922 000	4 803 000
Total Equity	4 417 000	3 452 000	5 022 000	4 903 000
Total Long-Term Debt	29 000	438 000	583 000	8 000
Total Current Debt	5 452 000	3 963 000	2 243 000	2 781 000
Total Equity and Debt	9 897 000	7 853 000	7 847 000	7 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 877 000	17 198 000	12 398 000	15 369 000
Other Income	1 722 000	−1 045 000	349 000	13 000
Revenue	25 599 000	16 153 000	12 746 000	15 381 000
Cost of Goods Sold	15 663 000	7 869 000	5 955 000	8 518 000
Salary Costs	5 855 000	5 783 000	4 809 000	5 015 000
Depreciation	552 000	475 000	245 000	176 000
Impairment	0	0	0	0
Expenditure	23 667 000	15 377 000	12 000 000	14 711 000
Operating Profit	1 931 000	776 000	746 000	670 000
Financial Income	2 000	1 000	4 000	14 000
Financial Costs	23 000	18 000	0	7 000
Financial Balance	−21 000	−17 000	4 000	7 000
Dividends	467 000	2 137 000	450 000	0
Net Income	1 432 000	567 000	569 000	501 000

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	1 682 000	1 862 000	1 758 000	954 000
Total Tangible Assets	1 682 000	1 862 000	1 758 000	954 000
Total Fiancial Fixed Assets	168 000	0	0	0
Total Fixed Assets	1 850 000	1 862 000	1 758 000	954 000
Stock	102 000	201 000	503 000	271 000
Total Investments	0	0	0	0
Cash, Bank	3 091 000	1 547 000	2 380 000	3 011 000
Total Current Assets	8 047 000	5 991 000	6 089 000	6 738 000
Total Assets	9 897 000	7 853 000	7 847 000	7 692 000
Total Equity	4 417 000	3 452 000	5 022 000	4 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	438 000	583 000	8 000
Creditors	3 128 000	591 000	566 000	1 357 000
Unpaid Taxes	864 000	1 493 000	839 000	725 000
Dividends	467 000	2 137 000	450 000	0
Other Current Debt	995 000	1 649 000	702 000	539 000
Total Current Debt	5 452 000	3 963 000	2 243 000	2 781 000
Total Equity and Debt	9 897 000	7 853 000	7 847 000	7 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	16,43 %	11,33 %	10,22 %
Debt-to-Equity Ratio	0,01	0,13	0,12	0
Operating Profit Margin	7,54 %	4,8 %	5,85 %	4,36 %
Current Ratio	1,48	1,51	2,71	2,42
Quick Ratio	1,5	1,59	3,5	2,68
Equity Ratio	0,45	0,44	0,64	0,64
Gross Profit Margin	38,81 %	51,28 %	53,28 %	44,62 %