SKILTLOS AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 057 000	1 085 000	902 000
Net Income	4 000	32 000	114 000	−32 000
Total Assets	574 000	432 000	268 000	213 000
Total Equity	37 000	34 000	2 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 057 000	1 085 000	902 000
Expenditure	1 122 000	1 016 000	939 000	942 000
Operating Profit	5 000	41 000	147 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	41 000	146 000	−40 000
Tax	1 000	9 000	32 000	−9 000
Net Income	4 000	32 000	114 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	38 000	47 000	79 000
Total Current Assets	537 000	394 000	221 000	133 000
Total Assets	574 000	432 000	268 000	213 000
Total Retained Equity	7 000	4 000	−28 000	−143 000
Total Equity	37 000	34 000	2 000	−113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	537 000	399 000	266 000	325 000
Total Equity and Debt	574 000	432 000	268 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	964 000	1 085 000	902 000
Other Income	−93 000	93 000	0	0
Revenue	1 127 000	1 057 000	1 085 000	902 000
Cost of Goods Sold	63 000	10 000	170 000	54 000
Salary Costs	953 000	918 000	628 000	784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 122 000	1 016 000	939 000	942 000
Operating Profit	5 000	41 000	147 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	32 000	114 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	38 000	47 000	79 000
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	37 000	38 000	47 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	106 000	42 000	51 000
Total Current Assets	537 000	394 000	221 000	133 000
Total Assets	574 000	432 000	268 000	213 000
Total Equity	37 000	34 000	2 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	12 000	7 000	4 000
Unpaid Taxes	172 000	137 000	79 000	85 000
Dividends	0	0	0	0
Other Current Debt	358 000	249 000	181 000	236 000
Total Current Debt	537 000	399 000	266 000	325 000
Total Equity and Debt	574 000	432 000	268 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	94,12 %	5 700 %	28,32 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,44 %	3,88 %	13,55 %	−4,43 %
Current Ratio	1	0,99	0,83	0,41
Quick Ratio	1	0,99	0,83	0,41
Equity Ratio	0,06	0,08	0,01	−0,53
Gross Profit Margin	94,41 %	99,05 %	84,33 %	94,01 %