SKÅPPÅ AS

2660 DOMBÅS

Finances

Return on Equity

1,85 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 218 000	15 433 000	11 190 000	10 459 000
Net Income	192 000	3 405 000	1 846 000	1 654 000
Total Assets	16 215 000	17 429 000	11 854 000	8 571 000
Total Equity	10 392 000	10 199 000	6 794 000	4 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 218 000	15 433 000	11 190 000	10 459 000
Expenditure	14 026 000	11 068 000	8 817 000	8 355 000
Operating Profit	192 000	4 365 000	2 373 000	2 104 000
Financial Income	65 000	3 000	6 000	5 000
Financial Costs	2 000	0	11 000	2 000
Financial Balance	63 000	3 000	−5 000	3 000
Earnings Before Tax	255 000	4 367 000	2 367 000	2 107 000
Tax	63 000	962 000	521 000	454 000
Net Income	192 000	3 405 000	1 846 000	1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	109 000	108 000	137 000
Total Current Assets	16 173 000	17 321 000	11 745 000	8 433 000
Total Assets	16 215 000	17 429 000	11 854 000	8 571 000
Total Retained Equity	8 129 000	7 937 000	4 531 000	2 685 000
Total Equity	10 392 000	10 199 000	6 794 000	4 948 000
Total Long-Term Debt	0	18 000	0	0
Total Current Debt	5 823 000	7 212 000	5 060 000	3 623 000
Total Equity and Debt	16 215 000	17 429 000	11 854 000	8 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 464 000	15 041 000	10 557 000	9 914 000
Other Income	754 000	392 000	633 000	544 000
Revenue	14 218 000	15 433 000	11 190 000	10 459 000
Cost of Goods Sold	3 063 000	1 802 000	1 368 000	1 884 000
Salary Costs	9 046 000	7 830 000	6 127 000	5 265 000
Depreciation	37 000	19 000	19 000	34 000
Impairment	72 000	0	0	0
Expenditure	14 026 000	11 068 000	8 817 000	8 355 000
Operating Profit	192 000	4 365 000	2 373 000	2 104 000
Financial Income	65 000	3 000	6 000	5 000
Financial Costs	2 000	0	11 000	2 000
Financial Balance	63 000	3 000	−5 000	3 000
Dividends	0	0	0	0
Net Income	192 000	3 405 000	1 846 000	1 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	90 000	108 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	18 000	0	1 000
Total Tangible Assets	42 000	18 000	0	1 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	42 000	109 000	108 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 661 000	11 316 000	8 010 000	5 346 000
Total Current Assets	16 173 000	17 321 000	11 745 000	8 433 000
Total Assets	16 215 000	17 429 000	11 854 000	8 571 000
Total Equity	10 392 000	10 199 000	6 794 000	4 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	0	0
Creditors	123 000	505 000	93 000	288 000
Unpaid Taxes	647 000	557 000	417 000	421 000
Dividends	0	0	0	0
Other Current Debt	4 972 000	5 206 000	4 029 000	2 460 000
Total Current Debt	5 823 000	7 212 000	5 060 000	3 623 000
Total Equity and Debt	16 215 000	17 429 000	11 854 000	8 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	33,39 %	27,17 %	33,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	28,28 %	21,21 %	20,12 %
Current Ratio	2,78	2,4	2,32	2,33
Quick Ratio	2,78	2,4	2,32	2,33
Equity Ratio	0,64	0,59	0,57	0,58
Gross Profit Margin	78,46 %	88,32 %	87,77 %	81,99 %