SKILTGRUPPEN AS

0164 OSLO

Finances

Share Ownership

Return on Equity

32,48 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 077 000	846 000	727 000
Net Income	344 000	360 000	194 000	316 000
Total Assets	2 544 000	2 215 000	1 868 000	1 657 000
Total Equity	1 059 000	2 015 000	1 655 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 077 000	846 000	727 000
Expenditure	578 000	618 000	603 000	328 000
Operating Profit	429 000	459 000	243 000	399 000
Financial Income	12 000	3 000	5 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	3 000	5 000	7 000
Earnings Before Tax	441 000	461 000	248 000	405 000
Tax	97 000	101 000	55 000	89 000
Net Income	344 000	360 000	194 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	2 542 000	2 213 000	1 865 000	1 655 000
Total Assets	2 544 000	2 215 000	1 868 000	1 657 000
Total Retained Equity	864 000	1 820 000	1 460 000	1 292 000
Total Equity	1 059 000	2 015 000	1 655 000	1 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 485 000	200 000	212 000	195 000
Total Equity and Debt	2 544 000	2 215 000	1 868 000	1 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 006 000	1 077 000	846 000	727 000
Revenue	1 006 000	1 077 000	846 000	727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	578 000	618 000	603 000	328 000
Operating Profit	429 000	459 000	243 000	399 000
Financial Income	12 000	3 000	5 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	3 000	5 000	7 000
Dividends	1 300 000	0	0	0
Net Income	344 000	360 000	194 000	316 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 233 000	1 908 000	1 660 000	1 481 000
Total Current Assets	2 542 000	2 213 000	1 865 000	1 655 000
Total Assets	2 544 000	2 215 000	1 868 000	1 657 000
Total Equity	1 059 000	2 015 000	1 655 000	1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	88 000	62 000	57 000	106 000
Dividends	1 300 000	0	0	0
Other Current Debt	0	37 000	100 000	0
Total Current Debt	1 485 000	200 000	212 000	195 000
Total Equity and Debt	2 544 000	2 215 000	1 868 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	17,87 %	11,72 %	21,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,64 %	42,62 %	28,72 %	54,88 %
Current Ratio	1,71	11,07	8,8	8,49
Quick Ratio	1,71	11,07	8,8	8,49
Equity Ratio	0,42	0,91	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %