SKADEDYRSPESIALISTEN AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

22,42 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 465 000	1 266 000	1 043 000
Net Income	50 000	30 000	99 000	−44 000
Total Assets	457 000	488 000	536 000	398 000
Total Equity	223 000	273 000	343 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 465 000	1 266 000	1 043 000
Expenditure	1 475 000	1 426 000	1 151 000	1 088 000
Operating Profit	63 000	38 000	115 000	−44 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	1 000	−1 000	1 000
Earnings Before Tax	64 000	39 000	114 000	−44 000
Tax	14 000	9 000	15 000	0
Net Income	50 000	30 000	99 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	34 000	0	5 000
Total Current Assets	402 000	454 000	536 000	393 000
Total Assets	457 000	488 000	536 000	398 000
Total Retained Equity	193 000	243 000	313 000	214 000
Total Equity	223 000	273 000	343 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	214 000	193 000	154 000
Total Equity and Debt	457 000	488 000	536 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	1 461 000	1 263 000	1 042 000
Other Income	1 000	4 000	3 000	1 000
Revenue	1 538 000	1 465 000	1 266 000	1 043 000
Cost of Goods Sold	212 000	208 000	181 000	104 000
Salary Costs	865 000	792 000	652 000	613 000
Depreciation	15 000	9 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	1 475 000	1 426 000	1 151 000	1 088 000
Operating Profit	63 000	38 000	115 000	−44 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	1 000	−1 000	1 000
Dividends	100 000	100 000	0	0
Net Income	50 000	30 000	99 000	−44 000

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	54 000	34 000	0	5 000
Total Tangible Assets	54 000	34 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	34 000	0	5 000
Stock	144 000	159 000	93 000	80 000
Total Investments	0	0	0	0
Cash, Bank	201 000	238 000	339 000	192 000
Total Current Assets	402 000	454 000	536 000	393 000
Total Assets	457 000	488 000	536 000	398 000
Total Equity	223 000	273 000	343 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	42 000	23 000	18 000
Unpaid Taxes	68 000	84 000	87 000	73 000
Dividends	100 000	100 000	0	0
Other Current Debt	85 000	80 000	68 000	63 000
Total Current Debt	233 000	214 000	193 000	154 000
Total Equity and Debt	457 000	488 000	536 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	10,99 %	28,86 %	−18,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	2,59 %	9,08 %	−4,22 %
Current Ratio	1,73	2,12	2,78	2,55
Quick Ratio	4,52	8,25	5,36	5,31
Equity Ratio	0,49	0,56	0,64	0,61
Gross Profit Margin	86,22 %	85,8 %	85,7 %	90,03 %