SKILT & REKLAME SØR AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 083 000	2 588 000	3 208 000
Net Income	32 000	141 000	77 000	533 000
Total Assets	1 720 000	1 648 000	1 597 000	1 468 000
Total Equity	1 097 000	1 065 000	923 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 083 000	2 588 000	3 208 000
Expenditure	2 333 000	1 889 000	2 484 000	2 523 000
Operating Profit	62 000	195 000	104 000	685 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	11 000	11 000	7 000	1 000
Financial Balance	−9 000	−9 000	−4 000	3 000
Earnings Before Tax	52 000	186 000	99 000	687 000
Tax	20 000	44 000	22 000	154 000
Net Income	32 000	141 000	77 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	57 000	70 000	45 000
Total Current Assets	1 638 000	1 592 000	1 527 000	1 424 000
Total Assets	1 720 000	1 648 000	1 597 000	1 468 000
Total Retained Equity	1 074 000	1 042 000	900 000	823 000
Total Equity	1 097 000	1 065 000	923 000	846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	584 000	674 000	622 000
Total Equity and Debt	1 720 000	1 648 000	1 597 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	2 083 000	2 590 000	3 205 000
Other Income	0	0	−2 000	2 000
Revenue	2 394 000	2 083 000	2 588 000	3 208 000
Cost of Goods Sold	649 000	421 000	735 000	1 056 000
Salary Costs	1 113 000	982 000	1 189 000	989 000
Depreciation	15 000	14 000	9 000	15 000
Impairment	0	0	0	0
Expenditure	2 333 000	1 889 000	2 484 000	2 523 000
Operating Profit	62 000	195 000	104 000	685 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	11 000	11 000	7 000	1 000
Financial Balance	−9 000	−9 000	−4 000	3 000
Dividends	0	0	0	0
Net Income	32 000	141 000	77 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	25 000	42 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	31 000	29 000	17 000
Total Tangible Assets	46 000	31 000	29 000	17 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	82 000	57 000	70 000	45 000
Stock	15 000	17 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	553 000	962 000	920 000	810 000
Total Current Assets	1 638 000	1 592 000	1 527 000	1 424 000
Total Assets	1 720 000	1 648 000	1 597 000	1 468 000
Total Equity	1 097 000	1 065 000	923 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	48 000	60 000	76 000
Unpaid Taxes	171 000	247 000	298 000	246 000
Dividends	0	0	0	0
Other Current Debt	289 000	261 000	280 000	125 000
Total Current Debt	622 000	584 000	674 000	622 000
Total Equity and Debt	1 720 000	1 648 000	1 597 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	13,24 %	8,34 %	63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	9,36 %	4,02 %	21,35 %
Current Ratio	2,63	2,73	2,27	2,29
Quick Ratio	2,7	2,81	2,29	2,32
Equity Ratio	0,64	0,65	0,58	0,58
Gross Profit Margin	72,89 %	79,79 %	71,6 %	67,08 %