SKILTOPP AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

105,4 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 832 000	4 341 000	4 269 000	5 566 000
Net Income	664 000	473 000	563 000	419 000
Total Assets	1 818 000	1 688 000	3 234 000	3 243 000
Total Equity	630 000	366 000	394 000	1 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 832 000	4 341 000	4 269 000	5 566 000
Expenditure	2 994 000	3 717 000	3 572 000	5 019 000
Operating Profit	837 000	624 000	698 000	547 000
Financial Income	−1 000	3 000	32 000	7 000
Financial Costs	10 000	21 000	6 000	4 000
Financial Balance	−11 000	−18 000	26 000	3 000
Earnings Before Tax	827 000	606 000	724 000	550 000
Tax	163 000	133 000	161 000	131 000
Net Income	664 000	473 000	563 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	411 000	149 000	392 000
Total Current Assets	1 555 000	1 277 000	3 085 000	2 851 000
Total Assets	1 818 000	1 688 000	3 234 000	3 243 000
Total Retained Equity	590 000	326 000	354 000	1 793 000
Total Equity	630 000	366 000	394 000	1 833 000
Total Long-Term Debt	0	48 000	61 000	449 000
Total Current Debt	1 189 000	1 274 000	2 780 000	961 000
Total Equity and Debt	1 818 000	1 688 000	3 234 000	3 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 721 000	4 340 000	4 149 000	5 566 000
Other Income	111 000	2 000	121 000	0
Revenue	3 832 000	4 341 000	4 269 000	5 566 000
Cost of Goods Sold	125 000	107 000	380 000	974 000
Salary Costs	1 543 000	2 109 000	1 944 000	2 474 000
Depreciation	22 000	74 000	79 000	93 000
Impairment	0	0	0	0
Expenditure	2 994 000	3 717 000	3 572 000	5 019 000
Operating Profit	837 000	624 000	698 000	547 000
Financial Income	−1 000	3 000	32 000	7 000
Financial Costs	10 000	21 000	6 000	4 000
Financial Balance	−11 000	−18 000	26 000	3 000
Dividends	400 000	500 000	2 000 000	0
Net Income	664 000	473 000	563 000	419 000

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	88 000	139 000
Fixtures	87 000	411 000	61 000	133 000
Total Tangible Assets	87 000	411 000	149 000	272 000
Total Fiancial Fixed Assets	177 000	0	0	120 000
Total Fixed Assets	264 000	411 000	149 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	1 055 000	2 351 000	248 000
Total Current Assets	1 555 000	1 277 000	3 085 000	2 851 000
Total Assets	1 818 000	1 688 000	3 234 000	3 243 000
Total Equity	630 000	366 000	394 000	1 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	61 000	449 000
Creditors	128 000	64 000	45 000	263 000
Unpaid Taxes	268 000	392 000	369 000	410 000
Dividends	400 000	500 000	2 000 000	0
Other Current Debt	182 000	171 000	176 000	288 000
Total Current Debt	1 189 000	1 274 000	2 780 000	961 000
Total Equity and Debt	1 818 000	1 688 000	3 234 000	3 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,4 %	129,23 %	142,89 %	22,86 %
Debt-to-Equity Ratio	0	0,13	0,15	0,24
Operating Profit Margin	21,84 %	14,37 %	16,35 %	9,83 %
Current Ratio	1,31	1	1,11	2,97
Quick Ratio	1,31	1	1,11	2,97
Equity Ratio	0,35	0,22	0,12	0,57
Gross Profit Margin	96,74 %	97,54 %	91,1 %	82,5 %