SKOLINIO AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,73 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	862 000	807 000	819 000
Net Income	137 000	178 000	188 000	107 000
Total Assets	1 178 000	1 350 000	1 128 000	774 000
Total Equity	819 000	682 000	503 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	862 000	807 000	819 000
Expenditure	588 000	633 000	566 000	681 000
Operating Profit	176 000	228 000	241 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	176 000	228 000	241 000	138 000
Tax	39 000	50 000	53 000	30 000
Net Income	137 000	178 000	188 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	1 178 000	1 350 000	1 128 000	769 000
Total Assets	1 178 000	1 350 000	1 128 000	774 000
Total Retained Equity	739 000	602 000	423 000	235 000
Total Equity	819 000	682 000	503 000	315 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	359 000	669 000	625 000	457 000
Total Equity and Debt	1 178 000	1 350 000	1 128 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	862 000	807 000	819 000
Other Income	0	0	0	0
Revenue	764 000	862 000	807 000	819 000
Cost of Goods Sold	496 000	313 000	319 000	404 000
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	588 000	633 000	566 000	681 000
Operating Profit	176 000	228 000	241 000	138 000
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	137 000	178 000	188 000	107 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	527 000	396 000	196 000	21 000
Total Investments	0	0	0	0
Cash, Bank	636 000	955 000	932 000	746 000
Total Current Assets	1 178 000	1 350 000	1 128 000	769 000
Total Assets	1 178 000	1 350 000	1 128 000	774 000
Total Equity	819 000	682 000	503 000	315 000
Short-Term Group Debt	25 000	25 000	19 000	19 000
Total Long-Term Debt	0	0	0	1 000
Creditors	95 000	156 000	400 000	161 000
Unpaid Taxes	0	78 000	12 000	57 000
Dividends	0	0	0	0
Other Current Debt	200 000	360 000	139 000	188 000
Total Current Debt	359 000	669 000	625 000	457 000
Total Equity and Debt	1 178 000	1 350 000	1 128 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	26,1 %	37,38 %	33,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,04 %	26,45 %	29,86 %	16,85 %
Current Ratio	3,28	2,02	1,8	1,68
Quick Ratio	−7,01	4,95	2,63	1,76
Equity Ratio	0,7	0,51	0,45	0,41
Gross Profit Margin	35,08 %	63,69 %	60,47 %	50,67 %