SKYDDA NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

89,04 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 317 000	172 349 000	157 114 000	177 612 000
Net Income	3 932 000	6 011 000	4 324 000	6 385 000
Total Assets	34 481 000	59 156 000	49 186 000	54 178 000
Total Equity	4 416 000	20 484 000	14 474 000	20 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 317 000	172 349 000	157 114 000	177 612 000
Expenditure	144 319 000	164 635 000	151 722 000	169 380 000
Operating Profit	4 998 000	7 714 000	5 392 000	8 232 000
Financial Income	75 000	13 000	250 000	157 000
Financial Costs	5 000	3 000	7 000	12 000
Financial Balance	70 000	10 000	243 000	145 000
Earnings Before Tax	5 068 000	7 724 000	5 635 000	8 377 000
Tax	1 136 000	1 713 000	1 311 000	1 992 000
Net Income	3 932 000	6 011 000	4 324 000	6 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	394 000	646 000	342 000
Total Current Assets	33 309 000	58 762 000	48 540 000	53 836 000
Total Assets	34 481 000	59 156 000	49 186 000	54 178 000
Total Retained Equity	3 376 000	19 444 000	13 434 000	19 110 000
Total Equity	4 416 000	20 484 000	14 474 000	20 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 065 000	38 671 000	34 712 000	34 030 000
Total Equity and Debt	34 481 000	59 155 000	49 186 000	54 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 493 000	169 112 000	144 765 000	166 732 000
Other Income	1 824 000	3 237 000	12 349 000	10 880 000
Revenue	149 317 000	172 349 000	157 114 000	177 612 000
Cost of Goods Sold	113 750 000	131 755 000	102 860 000	119 883 000
Salary Costs	13 296 000	12 739 000	19 535 000	20 589 000
Depreciation	161 000	126 000	107 000	33 000
Impairment	0	0	0	0
Expenditure	144 319 000	164 635 000	151 722 000	169 380 000
Operating Profit	4 998 000	7 714 000	5 392 000	8 232 000
Financial Income	75 000	13 000	250 000	157 000
Financial Costs	5 000	3 000	7 000	12 000
Financial Balance	70 000	10 000	243 000	145 000
Dividends	0	0	0	0
Net Income	3 932 000	6 011 000	4 324 000	6 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	663 000	37 000	163 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	357 000	483 000	221 000
Total Tangible Assets	509 000	357 000	483 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 172 000	394 000	646 000	342 000
Stock	4 000	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	12 470 000	38 482 000	22 011 000	24 665 000
Total Current Assets	33 309 000	58 762 000	48 540 000	53 836 000
Total Assets	34 481 000	59 156 000	49 186 000	54 178 000
Total Equity	4 416 000	20 484 000	14 474 000	20 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 288 000	21 466 000	19 171 000	17 665 000
Unpaid Taxes	6 502 000	10 128 000	8 263 000	8 167 000
Dividends	0	0	0	0
Other Current Debt	4 226 000	5 097 000	4 932 000	6 495 000
Total Current Debt	30 065 000	38 671 000	34 712 000	34 030 000
Total Equity and Debt	34 481 000	59 155 000	49 186 000	54 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,04 %	29,34 %	29,87 %	31,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,35 %	4,48 %	3,43 %	4,63 %
Current Ratio	1,11	1,52	1,4	1,58
Quick Ratio	1,11	1,52	1,4	1,58
Equity Ratio	0,13	0,35	0,29	0,37
Gross Profit Margin	23,82 %	23,55 %	34,53 %	32,5 %