SKILTHANDLERIET AS

1658 TORP

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 180 000	1 418 000	1 301 000
Net Income	92 000	93 000	38 000	11 000
Total Assets	618 000	633 000	586 000	710 000
Total Equity	458 000	366 000	273 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 180 000	1 418 000	1 301 000
Expenditure	1 135 000	1 062 000	1 371 000	1 288 000
Operating Profit	116 000	118 000	47 000	14 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	117 000	119 000	49 000	14 000
Tax	26 000	26 000	11 000	3 000
Net Income	92 000	93 000	38 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	217 000	270 000	324 000
Total Current Assets	410 000	416 000	316 000	387 000
Total Assets	618 000	633 000	586 000	710 000
Total Retained Equity	428 000	336 000	243 000	205 000
Total Equity	458 000	366 000	273 000	235 000
Total Long-Term Debt	10 000	17 000	24 000	30 000
Total Current Debt	150 000	249 000	288 000	445 000
Total Equity and Debt	618 000	633 000	586 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	1 069 000	1 315 000	1 200 000
Other Income	91 000	111 000	103 000	101 000
Revenue	1 251 000	1 180 000	1 418 000	1 301 000
Cost of Goods Sold	218 000	224 000	406 000	348 000
Salary Costs	364 000	376 000	497 000	438 000
Depreciation	67 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 135 000	1 062 000	1 371 000	1 288 000
Operating Profit	116 000	118 000	47 000	14 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	92 000	93 000	38 000	11 000

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	155 000	163 000	217 000	270 000
Total Tangible Assets	155 000	163 000	217 000	270 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	208 000	217 000	270 000	324 000
Stock	148 000	169 000	146 000	222 000
Total Investments	0	0	0	0
Cash, Bank	221 000	223 000	160 000	141 000
Total Current Assets	410 000	416 000	316 000	387 000
Total Assets	618 000	633 000	586 000	710 000
Total Equity	458 000	366 000	273 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	17 000	24 000	30 000
Creditors	12 000	37 000	12 000	23 000
Unpaid Taxes	50 000	33 000	42 000	33 000
Dividends	0	0	0	0
Other Current Debt	55 000	146 000	217 000	381 000
Total Current Debt	150 000	249 000	288 000	445 000
Total Equity and Debt	618 000	633 000	586 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	25,41 %	13,92 %	4,68 %
Debt-to-Equity Ratio	0,02	0,05	0,09	0,13
Operating Profit Margin	9,27 %	10 %	3,31 %	1,08 %
Current Ratio	2,73	1,67	1,1	0,87
Quick Ratio	205	5,2	2,23	1,74
Equity Ratio	0,74	0,58	0,47	0,33
Gross Profit Margin	82,57 %	81,02 %	71,37 %	73,25 %